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 |
|---|---|---|---|
| 2023-01-06 | 0.8802 | 0.8802 | -0.07% |
| 2023-01-05 | 0.8808 | 0.8808 | +0.25% |
| 2023-01-04 | 0.8786 | 0.8786 | +1.10% |
| 2023-01-03 | 0.869 | 0.869 | +3.33% |
| 2022-12-31 | 0.841 | 0.841 | -0.01% |
| 2022-12-30 | 0.8411 | 0.8411 | -0.47% |
| 2022-12-29 | 0.8451 | 0.8451 | +3.66% |
| 2022-12-28 | 0.8153 | 0.8153 | - |
| 2022-12-27 | 0.8153 | 0.8153 | -0.50% |
| 2022-12-26 | 0.8194 | 0.8194 | +0.42% |
| 2022-12-23 | 0.816 | 0.816 | +1.23% |
| 2022-12-22 | 0.8061 | 0.8061 | -1.35% |
| 2022-12-21 | 0.8171 | 0.8171 | -0.73% |
| 2022-12-20 | 0.8231 | 0.8231 | -1.70% |
| 2022-12-19 | 0.8373 | 0.8373 | -4.36% |
| 2022-12-16 | 0.8755 | 0.8755 | +0.26% |
| 2022-12-15 | 0.8732 | 0.8732 | -0.48% |
| 2022-12-14 | 0.8774 | 0.8774 | -0.99% |
| 2022-12-13 | 0.8862 | 0.8862 | -3.11% |
| 2022-12-12 | 0.9146 | 0.9146 | +0.56% |
| 2022-12-09 | 0.9095 | 0.9095 | +0.34% |
| 2022-12-08 | 0.9064 | 0.9064 | +0.70% |
| 2022-12-07 | 0.9001 | 0.9001 | +1.56% |
| 2022-12-06 | 0.8863 | 0.8863 | -3.58% |
| 2022-12-05 | 0.9192 | 0.9192 | +0.37% |
| 2022-12-02 | 0.9158 | 0.9158 | +1.90% |
| 2022-12-01 | 0.8987 | 0.8987 | +1.35% |
| 2022-11-30 | 0.8867 | 0.8867 | +0.01% |
| 2022-11-29 | 0.8866 | 0.8866 | +4.00% |
| 2022-11-28 | 0.8525 | 0.8525 | +1.68% |