收益率
近1月
-6.56%
近3月
4.27%
近6月
1.53%
近1年
3.01%
近3年
13.07%
今年以来
-2.65%
成立以来
36.77%
数据截至：2026-03-03
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 | - | - | - | +3.56% | +3.56% |
| 2023 | +21.71% | -4.94% | -16.92% | -5.66% | -5.31% |
| 2024 | -4.33% | -14.29% | +21.39% | +2.59% | +15.52% |
| 2025 | +13.80% | -3.18% | +21.33% | -8.64% | +21.11% |
| 2026 | -3.04% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 832 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-08 | 1.1449 | 1.1449 | +1.96% |
| 2023-03-07 | 1.1229 | 1.1229 | -2.75% |
| 2023-03-06 | 1.1547 | 1.1547 | +0.45% |
| 2023-03-03 | 1.1495 | 1.1495 | -0.49% |
| 2023-03-02 | 1.1552 | 1.1552 | -0.13% |
| 2023-03-01 | 1.1567 | 1.1567 | +3.11% |
| 2023-02-28 | 1.1218 | 1.1218 | +1.16% |
| 2023-02-27 | 1.1089 | 1.1089 | -0.67% |
| 2023-02-24 | 1.1164 | 1.1164 | +1.06% |
| 2023-02-23 | 1.1047 | 1.1047 | -2.17% |
| 2023-02-22 | 1.1292 | 1.1292 | +1.36% |
| 2023-02-21 | 1.114 | 1.114 | -0.36% |
| 2023-02-20 | 1.118 | 1.118 | +2.18% |
| 2023-02-17 | 1.0942 | 1.0942 | -4.34% |
| 2023-02-16 | 1.1438 | 1.1438 | -1.35% |
| 2023-02-15 | 1.1595 | 1.1595 | +2.05% |
| 2023-02-14 | 1.1362 | 1.1362 | -0.39% |
| 2023-02-13 | 1.1407 | 1.1407 | +0.80% |
| 2023-02-10 | 1.1317 | 1.1317 | -1.65% |
| 2023-02-09 | 1.1507 | 1.1507 | +2.43% |
| 2023-02-08 | 1.1234 | 1.1234 | -1.14% |
| 2023-02-07 | 1.1364 | 1.1364 | -1.67% |
| 2023-02-06 | 1.1557 | 1.1557 | +0.64% |
| 2023-02-03 | 1.1483 | 1.1483 | +2.49% |
| 2023-02-02 | 1.1204 | 1.1204 | +0.35% |
| 2023-02-01 | 1.1165 | 1.1165 | +2.00% |
| 2023-01-31 | 1.0946 | 1.0946 | -2.35% |
| 2023-01-30 | 1.121 | 1.121 | +0.74% |
| 2023-01-20 | 1.1128 | 1.1128 | +1.35% |
| 2023-01-19 | 1.098 | 1.098 | +3.43% |