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 |
|---|---|---|---|
| 2023-01-13 | 1.0034 | 1.0034 | +0.44% |
| 2023-01-12 | 0.999 | 0.999 | +0.09% |
| 2023-01-11 | 0.9981 | 0.9981 | -0.75% |
| 2023-01-10 | 1.0056 | 1.0056 | +0.08% |
| 2023-01-09 | 1.0048 | 1.0048 | +0.67% |
| 2023-01-06 | 0.9981 | 0.9981 | +0.63% |
| 2023-01-05 | 0.9919 | 0.9919 | +0.92% |
| 2023-01-04 | 0.9829 | 0.9829 | -0.31% |
| 2023-01-03 | 0.986 | 0.986 | +1.19% |
| 2022-12-31 | 0.9744 | 0.9744 | - |
| 2022-12-30 | 0.9744 | 0.9744 | +0.19% |
| 2022-12-29 | 0.9726 | 0.9726 | -0.08% |
| 2022-12-28 | 0.9734 | 0.9734 | -0.33% |
| 2022-12-27 | 0.9766 | 0.9766 | +1.04% |
| 2022-12-26 | 0.9665 | 0.9665 | +1.47% |
| 2022-12-23 | 0.9525 | 0.9525 | -0.20% |
| 2022-12-22 | 0.9544 | 0.9544 | -0.75% |
| 2022-12-21 | 0.9616 | 0.9616 | -1.09% |
| 2022-12-20 | 0.9722 | 0.9722 | -0.79% |
| 2022-12-19 | 0.9799 | 0.9799 | -1.96% |
| 2022-12-16 | 0.9995 | 0.9995 | -0.66% |
| 2022-12-15 | 1.0061 | 1.0061 | -0.03% |
| 2022-12-14 | 1.0064 | 1.0064 | -0.40% |
| 2022-12-13 | 1.0104 | 1.0104 | -0.38% |
| 2022-12-12 | 1.0143 | 1.0143 | +0.09% |
| 2022-12-09 | 1.0134 | 1.0134 | -0.14% |
| 2022-12-08 | 1.0148 | 1.0148 | -0.48% |
| 2022-12-07 | 1.0197 | 1.0197 | +0.23% |
| 2022-12-06 | 1.0174 | 1.0174 | +0.38% |
| 2022-12-05 | 1.0135 | 1.0135 | +0.30% |