收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2695 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-18 | 0.7128 | 0.7128 | +1.63% |
| 2023-01-17 | 0.7014 | 0.7014 | -0.01% |
| 2023-01-16 | 0.7015 | 0.7015 | +2.42% |
| 2023-01-13 | 0.6849 | 0.6849 | +0.16% |
| 2023-01-12 | 0.6838 | 0.6838 | +0.62% |
| 2023-01-11 | 0.6796 | 0.6796 | -1.76% |
| 2023-01-10 | 0.6918 | 0.6918 | -0.04% |
| 2023-01-09 | 0.6921 | 0.6921 | - |
| 2023-01-06 | 0.6921 | 0.6921 | -0.63% |
| 2023-01-05 | 0.6965 | 0.6965 | +0.65% |
| 2023-01-04 | 0.692 | 0.692 | +0.29% |
| 2023-01-03 | 0.69 | 0.69 | +3.65% |
| 2022-12-31 | 0.6657 | 0.6657 | - |
| 2022-12-30 | 0.6657 | 0.6657 | +0.48% |
| 2022-12-29 | 0.6625 | 0.6625 | +1.24% |
| 2022-12-28 | 0.6544 | 0.6544 | -0.89% |
| 2022-12-27 | 0.6603 | 0.6603 | +0.26% |
| 2022-12-26 | 0.6586 | 0.6586 | +1.09% |
| 2022-12-23 | 0.6515 | 0.6515 | +1.46% |
| 2022-12-22 | 0.6421 | 0.6421 | +0.55% |
| 2022-12-21 | 0.6386 | 0.6386 | -0.36% |
| 2022-12-20 | 0.6409 | 0.6409 | -2.35% |
| 2022-12-19 | 0.6563 | 0.6563 | -1.60% |
| 2022-12-16 | 0.667 | 0.667 | -1.83% |
| 2022-12-15 | 0.6794 | 0.6794 | +0.79% |
| 2022-12-14 | 0.6741 | 0.6741 | +0.49% |
| 2022-12-13 | 0.6708 | 0.6708 | -2.07% |
| 2022-12-12 | 0.685 | 0.685 | +1.30% |
| 2022-12-09 | 0.6762 | 0.6762 | +0.06% |
| 2022-12-08 | 0.6758 | 0.6758 | -1.34% |