收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-09 | 1.902 | 1.325 | -0.26% |
| 2023-03-08 | 1.907 | 1.329 | -0.57% |
| 2023-03-07 | 1.918 | 1.336 | +0.37% |
| 2023-03-06 | 1.911 | 1.331 | -2.20% |
| 2023-03-03 | 1.954 | 1.361 | - |
| 2023-03-02 | 1.954 | 1.361 | +0.10% |
| 2023-03-01 | 1.952 | 1.36 | +0.21% |
| 2023-02-28 | 1.948 | 1.357 | -0.76% |
| 2023-02-27 | 1.963 | 1.368 | +0.46% |
| 2023-02-24 | 1.954 | 1.361 | -0.41% |
| 2023-02-23 | 1.962 | 1.367 | +0.77% |
| 2023-02-22 | 1.947 | 1.357 | +0.26% |
| 2023-02-21 | 1.942 | 1.353 | +2.59% |
| 2023-02-20 | 1.893 | 1.319 | +2.49% |
| 2023-02-17 | 1.847 | 1.287 | +1.76% |
| 2023-02-16 | 1.815 | 1.265 | -1.47% |
| 2023-02-15 | 1.842 | 1.283 | -0.75% |
| 2023-02-14 | 1.856 | 1.293 | +0.38% |
| 2023-02-13 | 1.849 | 1.288 | -0.27% |
| 2023-02-10 | 1.854 | 1.292 | -1.23% |
| 2023-02-09 | 1.877 | 1.308 | +0.37% |
| 2023-02-08 | 1.87 | 1.303 | -0.74% |
| 2023-02-07 | 1.884 | 1.313 | +0.37% |
| 2023-02-06 | 1.877 | 1.308 | -0.48% |
| 2023-02-03 | 1.886 | 1.314 | -1.05% |
| 2023-02-02 | 1.906 | 1.328 | +0.74% |
| 2023-02-01 | 1.892 | 1.318 | +0.11% |
| 2023-01-31 | 1.89 | 1.317 | +0.64% |
| 2023-01-30 | 1.878 | 1.308 | -1.62% |
| 2023-01-20 | 1.909 | 1.33 | +1.87% |