收益率
近1月
-6.91%
近3月
0.11%
近6月
-12.76%
近1年
3.70%
近3年
62.99%
今年以来
-2.64%
成立以来
67.37%
数据截至：2026-03-06
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -0.55% | -5.38% | -8.33% | +33.13% | +13.97% |
| 2024 | -21.50% | -15.07% | +24.72% | -1.21% | +4.31% |
| 2025 | +24.53% | +13.80% | +4.70% | -5.24% | +41.75% |
| 2026 | -4.82% | -5.82% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 841 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-16 | 1.0614 | 1.0614 | -1.09% |
| 2023-02-15 | 1.0731 | 1.0731 | -0.40% |
| 2023-02-14 | 1.0774 | 1.0774 | -0.41% |
| 2023-02-13 | 1.0818 | 1.0818 | +1.40% |
| 2023-02-10 | 1.0669 | 1.0669 | -0.25% |
| 2023-02-09 | 1.0696 | 1.0696 | +0.44% |
| 2023-02-08 | 1.0649 | 1.0649 | -0.26% |
| 2023-02-07 | 1.0677 | 1.0677 | +0.30% |
| 2023-02-06 | 1.0645 | 1.0645 | -1.09% |
| 2023-02-03 | 1.0762 | 1.0762 | -0.12% |
| 2023-02-02 | 1.0775 | 1.0775 | -1.34% |
| 2023-02-01 | 1.0921 | 1.0921 | +0.32% |
| 2023-01-31 | 1.0886 | 1.0886 | +4.30% |
| 2023-01-30 | 1.0437 | 1.0437 | +0.19% |
| 2023-01-20 | 1.0417 | 1.0417 | +1.16% |
| 2023-01-19 | 1.0298 | 1.0298 | +0.60% |
| 2023-01-18 | 1.0237 | 1.0237 | +0.97% |
| 2023-01-17 | 1.0139 | 1.0139 | +0.18% |
| 2023-01-16 | 1.0121 | 1.0121 | +0.93% |
| 2023-01-13 | 1.0028 | 1.0028 | +0.34% |
| 2023-01-12 | 0.9994 | 0.9994 | -0.21% |
| 2023-01-11 | 1.0015 | 1.0015 | -0.11% |
| 2023-01-10 | 1.0026 | 1.0026 | +0.02% |
| 2023-01-09 | 1.0024 | 1.0024 | +0.12% |
| 2023-01-06 | 1.0012 | 1.0012 | +0.05% |
| 2023-01-05 | 1.0007 | 1.0007 | +0.04% |
| 2023-01-04 | 1.0003 | 1.0003 | - |
| 2023-01-03 | 1.0003 | 1.0003 | +0.01% |
| 2022-12-31 | 1.0002 | 1.0002 | +0.01% |
| 2022-12-30 | 1.0001 | 1.0001 | +0.01% |