收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-23 | 1.7231 | 2.2231 | +0.28% |
| 2023-02-22 | 1.7183 | 2.2183 | -0.44% |
| 2023-02-21 | 1.7259 | 2.2259 | +0.62% |
| 2023-02-20 | 1.7152 | 2.2152 | +2.19% |
| 2023-02-17 | 1.6784 | 2.1784 | -0.29% |
| 2023-02-16 | 1.6833 | 2.1833 | -1.32% |
| 2023-02-15 | 1.7059 | 2.2059 | -0.61% |
| 2023-02-14 | 1.7163 | 2.2163 | +0.40% |
| 2023-02-13 | 1.7094 | 2.2094 | -0.49% |
| 2023-02-10 | 1.7179 | 2.2179 | -0.47% |
| 2023-02-09 | 1.726 | 2.226 | +0.61% |
| 2023-02-08 | 1.7155 | 2.2155 | -0.75% |
| 2023-02-07 | 1.7285 | 2.2285 | +0.61% |
| 2023-02-06 | 1.7181 | 2.2181 | -1.15% |
| 2023-02-03 | 1.7381 | 2.2381 | -0.72% |
| 2023-02-02 | 1.7507 | 2.2507 | -0.44% |
| 2023-02-01 | 1.7584 | 2.2584 | +1.04% |
| 2023-01-31 | 1.7403 | 2.2403 | +0.30% |
| 2023-01-30 | 1.7351 | 2.2351 | -1.12% |
| 2023-01-20 | 1.7547 | 2.2547 | +0.87% |
| 2023-01-19 | 1.7395 | 2.2395 | +0.58% |
| 2023-01-18 | 1.7295 | 2.2295 | +0.30% |
| 2023-01-17 | 1.7243 | 2.2243 | +0.05% |
| 2023-01-16 | 1.7235 | 2.2235 | +1.63% |
| 2023-01-13 | 1.6958 | 2.1958 | +0.41% |
| 2023-01-12 | 1.6888 | 2.1888 | +0.33% |
| 2023-01-11 | 1.6833 | 2.1833 | +1.20% |
| 2023-01-10 | 1.6634 | 2.1634 | -0.47% |
| 2023-01-09 | 1.6713 | 2.1713 | +0.73% |
| 2023-01-06 | 1.6592 | 2.1592 | +0.65% |