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 |
|---|---|---|---|
| 2023-02-24 | 0.8975 | 0.8975 | -0.07% |
| 2023-02-23 | 0.8981 | 0.8981 | -0.74% |
| 2023-02-22 | 0.9048 | 0.9048 | -0.20% |
| 2023-02-21 | 0.9066 | 0.9066 | +0.09% |
| 2023-02-20 | 0.9058 | 0.9058 | +0.44% |
| 2023-02-17 | 0.9018 | 0.9018 | +1.57% |
| 2023-02-16 | 0.8879 | 0.8879 | -0.10% |
| 2023-02-15 | 0.8888 | 0.8888 | -0.20% |
| 2023-02-14 | 0.8906 | 0.8906 | +0.39% |
| 2023-02-13 | 0.8871 | 0.8871 | +0.92% |
| 2023-02-10 | 0.879 | 0.879 | +0.15% |
| 2023-02-09 | 0.8777 | 0.8777 | +0.18% |
| 2023-02-08 | 0.8761 | 0.8761 | -0.26% |
| 2023-02-07 | 0.8784 | 0.8784 | -0.52% |
| 2023-02-06 | 0.883 | 0.883 | -0.92% |
| 2023-02-03 | 0.8912 | 0.8912 | -1.03% |
| 2023-02-02 | 0.9005 | 0.9005 | +0.92% |
| 2023-02-01 | 0.8923 | 0.8923 | +0.60% |
| 2023-01-31 | 0.887 | 0.887 | -0.75% |
| 2023-01-30 | 0.8937 | 0.8937 | -1.07% |
| 2023-01-20 | 0.9034 | 0.9034 | +0.61% |
| 2023-01-19 | 0.8979 | 0.8979 | +0.35% |
| 2023-01-18 | 0.8948 | 0.8948 | -0.38% |
| 2023-01-17 | 0.8982 | 0.8982 | -1.45% |
| 2023-01-16 | 0.9114 | 0.9114 | -0.68% |
| 2023-01-13 | 0.9176 | 0.9176 | +1.44% |
| 2023-01-12 | 0.9046 | 0.9046 | +0.71% |
| 2023-01-11 | 0.8982 | 0.8982 | -0.89% |
| 2023-01-10 | 0.9063 | 0.9063 | +1.27% |
| 2023-01-09 | 0.8949 | 0.8949 | +1.67% |