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 |
|---|---|---|---|
| 2023-01-19 | 1.874 | 1.306 | +0.97% |
| 2023-01-18 | 1.856 | 1.293 | +0.65% |
| 2023-01-17 | 1.844 | 1.285 | -0.54% |
| 2023-01-16 | 1.854 | 1.292 | -0.16% |
| 2023-01-13 | 1.857 | 1.294 | -0.11% |
| 2023-01-12 | 1.859 | 1.295 | -0.11% |
| 2023-01-11 | 1.861 | 1.297 | +3.85% |
| 2023-01-10 | 1.792 | 1.249 | -0.89% |
| 2023-01-09 | 1.808 | 1.26 | +0.78% |
| 2023-01-06 | 1.794 | 1.25 | +1.07% |
| 2023-01-05 | 1.775 | 1.237 | +0.23% |
| 2023-01-04 | 1.771 | 1.234 | -2.05% |
| 2023-01-03 | 1.808 | 1.26 | +0.67% |
| 2022-12-31 | 1.796 | 1.251 | - |
| 2022-12-30 | 1.796 | 1.251 | +0.17% |
| 2022-12-29 | 1.793 | 1.249 | -2.08% |
| 2022-12-28 | 1.831 | 1.276 | -0.60% |
| 2022-12-27 | 1.842 | 1.283 | +1.82% |
| 2022-12-26 | 1.809 | 1.26 | +0.50% |
| 2022-12-23 | 1.8 | 1.254 | +0.11% |
| 2022-12-22 | 1.798 | 1.253 | -2.23% |
| 2022-12-21 | 1.839 | 1.281 | -0.54% |
| 2022-12-20 | 1.849 | 1.288 | -0.59% |
| 2022-12-19 | 1.86 | 1.296 | -2.36% |
| 2022-12-16 | 1.905 | 1.327 | +0.37% |
| 2022-12-15 | 1.898 | 1.322 | -1.61% |
| 2022-12-14 | 1.929 | 1.344 | +0.63% |
| 2022-12-13 | 1.917 | 1.336 | +0.47% |
| 2022-12-12 | 1.908 | 1.329 | -2.45% |
| 2022-12-09 | 1.956 | 1.363 | +0.72% |