收益率
近1月
4.36%
近3月
14.92%
近6月
16.60%
近1年
37.11%
近3年
28.36%
今年以来
8.36%
成立以来
32.43%
数据截至：2026-03-02
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 | - | - | - | -2.56% | -2.56% |
| 2023 | +2.19% | -6.60% | -5.05% | -4.73% | -12.53% |
| 2024 | -4.14% | -4.66% | +13.67% | -4.52% | +9.28% |
| 2025 | +5.57% | +2.86% | +19.96% | -1.27% | +31.47% |
| 2026 | +2.34% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 872 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-17 | 1.0219 | 1.0219 | +0.12% |
| 2023-04-14 | 1.0207 | 1.0207 | +0.62% |
| 2023-04-13 | 1.0144 | 1.0144 | -0.56% |
| 2023-04-12 | 1.0201 | 1.0201 | +0.04% |
| 2023-04-11 | 1.0197 | 1.0197 | +0.02% |
| 2023-04-10 | 1.0195 | 1.0195 | -0.27% |
| 2023-04-07 | 1.0223 | 1.0223 | +0.74% |
| 2023-04-06 | 1.0148 | 1.0148 | -0.02% |
| 2023-04-04 | 1.015 | 1.015 | -0.59% |
| 2023-04-03 | 1.021 | 1.021 | +1.33% |
| 2023-03-31 | 1.0076 | 1.0076 | +0.45% |
| 2023-03-30 | 1.0031 | 1.0031 | +0.40% |
| 2023-03-29 | 0.9991 | 0.9991 | -0.34% |
| 2023-03-28 | 1.0025 | 1.0025 | -0.97% |
| 2023-03-27 | 1.0123 | 1.0123 | -0.15% |
| 2023-03-24 | 1.0138 | 1.0138 | +0.06% |
| 2023-03-23 | 1.0132 | 1.0132 | +0.23% |
| 2023-03-22 | 1.0109 | 1.0109 | +0.04% |
| 2023-03-21 | 1.0105 | 1.0105 | +1.37% |
| 2023-03-20 | 0.9968 | 0.9968 | -0.45% |
| 2023-03-17 | 1.0013 | 1.0013 | +0.29% |
| 2023-03-16 | 0.9984 | 0.9984 | -1.14% |
| 2023-03-15 | 1.0099 | 1.0099 | +0.18% |
| 2023-03-14 | 1.0081 | 1.0081 | -0.55% |
| 2023-03-13 | 1.0137 | 1.0137 | +0.36% |
| 2023-03-10 | 1.0101 | 1.0101 | -0.93% |
| 2023-03-09 | 1.0196 | 1.0196 | -0.22% |
| 2023-03-08 | 1.0218 | 1.0218 | +0.10% |
| 2023-03-07 | 1.0208 | 1.0208 | -1.42% |
| 2023-03-06 | 1.0355 | 1.0355 | +0.37% |