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 |
|---|---|---|---|
| 2023-03-03 | 1.0317 | 1.0317 | -0.08% |
| 2023-03-02 | 1.0325 | 1.0325 | -0.14% |
| 2023-03-01 | 1.0339 | 1.0339 | +0.52% |
| 2023-02-28 | 1.0286 | 1.0286 | +0.52% |
| 2023-02-27 | 1.0233 | 1.0233 | -0.41% |
| 2023-02-24 | 1.0275 | 1.0275 | -0.48% |
| 2023-02-23 | 1.0325 | 1.0325 | +0.15% |
| 2023-02-22 | 1.031 | 1.031 | -0.30% |
| 2023-02-21 | 1.0341 | 1.0341 | +0.30% |
| 2023-02-20 | 1.031 | 1.031 | +1.40% |
| 2023-02-17 | 1.0168 | 1.0168 | -0.82% |
| 2023-02-16 | 1.0252 | 1.0252 | -1.04% |
| 2023-02-15 | 1.036 | 1.036 | -0.17% |
| 2023-02-14 | 1.0378 | 1.0378 | +0.07% |
| 2023-02-13 | 1.0371 | 1.0371 | +0.47% |
| 2023-02-10 | 1.0322 | 1.0322 | -0.43% |
| 2023-02-09 | 1.0367 | 1.0367 | +1.08% |
| 2023-02-08 | 1.0256 | 1.0256 | -0.69% |
| 2023-02-07 | 1.0327 | 1.0327 | -0.02% |
| 2023-02-06 | 1.0329 | 1.0329 | -0.68% |
| 2023-02-03 | 1.04 | 1.04 | -0.34% |
| 2023-02-02 | 1.0436 | 1.0436 | -0.04% |
| 2023-02-01 | 1.044 | 1.044 | +0.68% |
| 2023-01-31 | 1.0369 | 1.0369 | - |
| 2023-01-30 | 1.0369 | 1.0369 | +0.69% |
| 2023-01-20 | 1.0298 | 1.0298 | +0.61% |
| 2023-01-19 | 1.0236 | 1.0236 | +0.72% |
| 2023-01-18 | 1.0163 | 1.0163 | +0.22% |
| 2023-01-17 | 1.0141 | 1.0141 | -0.03% |
| 2023-01-16 | 1.0144 | 1.0144 | +1.10% |