收益率
近1月
-3.87%
近3月
4.69%
近6月
-5.95%
近1年
11.19%
近3年
-7.85%
今年以来
0.97%
成立以来
-17.12%
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 | -13.80% | +0.55% | -13.56% | +16.53% | -15.01% |
| 2023 | +5.13% | +0.01% | -10.15% | +0.52% | -9.02% |
| 2024 | -5.95% | -11.23% | +8.62% | -10.76% | -11.47% |
| 2025 | +7.54% | +5.64% | +9.99% | -8.92% | +14.65% |
| 2026 | -2.62% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-10 | 0.9038 | 0.9038 | -0.48% |
| 2023-04-07 | 0.9082 | 0.9082 | +0.93% |
| 2023-04-06 | 0.8998 | 0.8998 | +0.06% |
| 2023-04-04 | 0.8993 | 0.8993 | -0.06% |
| 2023-04-03 | 0.8998 | 0.8998 | -1.51% |
| 2023-03-31 | 0.9136 | 0.9136 | +1.29% |
| 2023-03-30 | 0.902 | 0.902 | -0.06% |
| 2023-03-29 | 0.9025 | 0.9025 | +0.49% |
| 2023-03-28 | 0.8981 | 0.8981 | +1.85% |
| 2023-03-27 | 0.8818 | 0.8818 | -0.08% |
| 2023-03-24 | 0.8825 | 0.8825 | -0.85% |
| 2023-03-23 | 0.8901 | 0.8901 | -0.18% |
| 2023-03-22 | 0.8917 | 0.8917 | -1.15% |
| 2023-03-21 | 0.9021 | 0.9021 | +1.77% |
| 2023-03-20 | 0.8864 | 0.8864 | -1.48% |
| 2023-03-17 | 0.8997 | 0.8997 | -0.28% |
| 2023-03-16 | 0.9022 | 0.9022 | +1.36% |
| 2023-03-15 | 0.8901 | 0.8901 | +1.23% |
| 2023-03-14 | 0.8793 | 0.8793 | -0.72% |
| 2023-03-13 | 0.8857 | 0.8857 | +0.76% |
| 2023-03-10 | 0.879 | 0.879 | -1.30% |
| 2023-03-09 | 0.8906 | 0.8906 | +0.07% |
| 2023-03-08 | 0.89 | 0.89 | +0.32% |
| 2023-03-07 | 0.8872 | 0.8872 | -1.47% |
| 2023-03-06 | 0.9004 | 0.9004 | +1.31% |
| 2023-03-03 | 0.8888 | 0.8888 | -0.07% |
| 2023-03-02 | 0.8894 | 0.8894 | -0.81% |
| 2023-03-01 | 0.8967 | 0.8967 | -0.90% |
| 2023-02-28 | 0.9048 | 0.9048 | +1.85% |
| 2023-02-27 | 0.8884 | 0.8884 | -1.01% |