收益率
近1月
-5.71%
近3月
1.45%
近6月
-12.76%
近1年
0.87%
近3年
31.62%
今年以来
-3.72%
成立以来
32.87%
数据截至：2026-03-04
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 | -3.67% | -5.67% | -8.19% | +32.63% | +9.73% |
| 2024 | -22.83% | -15.75% | +20.37% | -3.93% | -10.20% |
| 2025 | +22.97% | +12.45% | +4.13% | -5.50% | +37.20% |
| 2026 | -14.29% | -1.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-06 | 1.0095 | 1.0095 | -0.55% |
| 2023-03-03 | 1.0151 | 1.0151 | -0.55% |
| 2023-03-02 | 1.0207 | 1.0207 | -0.28% |
| 2023-03-01 | 1.0236 | 1.0236 | +0.66% |
| 2023-02-28 | 1.0169 | 1.0169 | +0.84% |
| 2023-02-27 | 1.0084 | 1.0084 | -0.41% |
| 2023-02-24 | 1.0126 | 1.0126 | -0.43% |
| 2023-02-23 | 1.017 | 1.017 | -0.63% |
| 2023-02-22 | 1.0234 | 1.0234 | -0.77% |
| 2023-02-21 | 1.0313 | 1.0313 | -0.22% |
| 2023-02-20 | 1.0336 | 1.0336 | +0.54% |
| 2023-02-17 | 1.028 | 1.028 | -0.54% |
| 2023-02-16 | 1.0336 | 1.0336 | -1.14% |
| 2023-02-15 | 1.0455 | 1.0455 | -0.40% |
| 2023-02-14 | 1.0497 | 1.0497 | -0.38% |
| 2023-02-13 | 1.0537 | 1.0537 | +1.36% |
| 2023-02-10 | 1.0396 | 1.0396 | -0.25% |
| 2023-02-09 | 1.0422 | 1.0422 | +0.42% |
| 2023-02-08 | 1.0378 | 1.0378 | -0.26% |
| 2023-02-07 | 1.0405 | 1.0405 | +0.29% |
| 2023-02-06 | 1.0375 | 1.0375 | -1.13% |
| 2023-02-03 | 1.0494 | 1.0494 | -0.14% |
| 2023-02-02 | 1.0509 | 1.0509 | -1.61% |
| 2023-02-01 | 1.0681 | 1.0681 | +0.39% |
| 2023-01-31 | 1.064 | 1.064 | +4.04% |
| 2023-01-30 | 1.0227 | 1.0227 | +0.18% |
| 2023-01-20 | 1.0209 | 1.0209 | +0.81% |
| 2023-01-19 | 1.0127 | 1.0127 | +0.35% |
| 2023-01-18 | 1.0092 | 1.0092 | +0.54% |
| 2023-01-17 | 1.0038 | 1.0038 | +0.08% |