收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
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 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-14 | 0.642 | 0.642 | -1.05% |
| 2023-03-13 | 0.6488 | 0.6488 | +1.38% |
| 2023-03-10 | 0.64 | 0.64 | -1.33% |
| 2023-03-09 | 0.6486 | 0.6486 | -0.15% |
| 2023-03-08 | 0.6496 | 0.6496 | -0.51% |
| 2023-03-07 | 0.6529 | 0.6529 | -1.49% |
| 2023-03-06 | 0.6628 | 0.6628 | +0.35% |
| 2023-03-03 | 0.6605 | 0.6605 | +0.18% |
| 2023-03-02 | 0.6593 | 0.6593 | -0.90% |
| 2023-03-01 | 0.6653 | 0.6653 | +1.39% |
| 2023-02-28 | 0.6562 | 0.6562 | +0.63% |
| 2023-02-27 | 0.6521 | 0.6521 | -0.11% |
| 2023-02-24 | 0.6528 | 0.6528 | -0.73% |
| 2023-02-23 | 0.6576 | 0.6576 | +0.20% |
| 2023-02-22 | 0.6563 | 0.6563 | -0.82% |
| 2023-02-21 | 0.6617 | 0.6617 | -0.39% |
| 2023-02-20 | 0.6643 | 0.6643 | +1.82% |
| 2023-02-17 | 0.6524 | 0.6524 | -1.20% |
| 2023-02-16 | 0.6603 | 0.6603 | -0.27% |
| 2023-02-15 | 0.6621 | 0.6621 | -0.42% |
| 2023-02-14 | 0.6649 | 0.6649 | -0.30% |
| 2023-02-13 | 0.6669 | 0.6669 | +0.79% |
| 2023-02-10 | 0.6617 | 0.6617 | -1.03% |
| 2023-02-09 | 0.6686 | 0.6686 | +1.50% |
| 2023-02-08 | 0.6587 | 0.6587 | -0.63% |
| 2023-02-07 | 0.6629 | 0.6629 | +0.15% |
| 2023-02-06 | 0.6619 | 0.6619 | -1.33% |
| 2023-02-03 | 0.6708 | 0.6708 | -0.47% |
| 2023-02-02 | 0.674 | 0.674 | -0.03% |
| 2023-02-01 | 0.6742 | 0.6742 | +1.05% |