收益率
近1月
3.59%
近3月
9.10%
近6月
11.32%
近1年
23.97%
近3年
1.79%
今年以来
8.05%
成立以来
-2.24%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | -6.88% | -3.60% | -10.37% |
| 2023 | -0.81% | +1.26% | -12.37% | -6.43% | -16.11% |
| 2024 | +1.88% | +3.80% | +2.51% | -9.52% | +6.79% |
| 2025 | +1.11% | -1.18% | +9.10% | -0.51% | +12.79% |
| 2026 | +8.58% | -8.60% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 914 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-21 | 1.7226 | 1.7226 | +0.62% |
| 2023-02-20 | 1.7119 | 1.7119 | +2.18% |
| 2023-02-17 | 1.6753 | 1.6753 | -0.29% |
| 2023-02-16 | 1.6802 | 1.6802 | -1.33% |
| 2023-02-15 | 1.7028 | 1.7028 | -0.61% |
| 2023-02-14 | 1.7132 | 1.7132 | +0.40% |
| 2023-02-13 | 1.7064 | 1.7064 | -0.50% |
| 2023-02-10 | 1.7149 | 1.7149 | -0.47% |
| 2023-02-09 | 1.723 | 1.723 | +0.61% |
| 2023-02-08 | 1.7125 | 1.7125 | -0.76% |
| 2023-02-07 | 1.7256 | 1.7256 | +0.61% |
| 2023-02-06 | 1.7152 | 1.7152 | -1.16% |
| 2023-02-03 | 1.7353 | 1.7353 | -0.72% |
| 2023-02-02 | 1.7478 | 1.7478 | -0.44% |
| 2023-02-01 | 1.7556 | 1.7556 | +1.04% |
| 2023-01-31 | 1.7375 | 1.7375 | +0.29% |
| 2023-01-30 | 1.7324 | 1.7324 | -1.13% |
| 2023-01-20 | 1.7522 | 1.7522 | +0.88% |
| 2023-01-19 | 1.737 | 1.737 | +0.58% |
| 2023-01-18 | 1.727 | 1.727 | +0.30% |
| 2023-01-17 | 1.7219 | 1.7219 | +0.05% |
| 2023-01-16 | 1.7211 | 1.7211 | +1.63% |
| 2023-01-13 | 1.6935 | 1.6935 | +0.41% |
| 2023-01-12 | 1.6866 | 1.6866 | +0.33% |
| 2023-01-11 | 1.681 | 1.681 | +1.19% |
| 2023-01-10 | 1.6612 | 1.6612 | -0.47% |
| 2023-01-09 | 1.6691 | 1.6691 | +0.72% |
| 2023-01-06 | 1.6571 | 1.6571 | +0.65% |
| 2023-01-05 | 1.6464 | 1.6464 | +0.80% |
| 2023-01-04 | 1.6334 | 1.6334 | -0.99% |