收益率
近1月
-4.89%
近3月
-3.03%
近6月
-13.39%
近1年
10.17%
近3年
-16.68%
今年以来
-5.73%
成立以来
-39.47%
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 | -12.98% | +4.69% | -15.74% | +10.66% | -18.73% |
| 2023 | -2.41% | -1.80% | -4.52% | -1.10% | -12.74% |
| 2024 | -9.39% | -7.69% | +12.19% | -13.67% | -12.19% |
| 2025 | +7.90% | +3.38% | +12.69% | -12.08% | +15.53% |
| 2026 | -3.05% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-22 | 0.7196 | 0.7196 | +0.35% |
| 2023-05-19 | 0.7171 | 0.7171 | +1.76% |
| 2023-05-18 | 0.7047 | 0.7047 | -0.47% |
| 2023-05-17 | 0.708 | 0.708 | -0.46% |
| 2023-05-16 | 0.7113 | 0.7113 | +1.75% |
| 2023-05-15 | 0.6991 | 0.6991 | +0.59% |
| 2023-05-12 | 0.695 | 0.695 | +0.30% |
| 2023-05-11 | 0.6929 | 0.6929 | -0.46% |
| 2023-05-10 | 0.6961 | 0.6961 | -0.01% |
| 2023-05-09 | 0.6962 | 0.6962 | -2.07% |
| 2023-05-08 | 0.7109 | 0.7109 | -1.26% |
| 2023-05-05 | 0.72 | 0.72 | -1.25% |
| 2023-05-04 | 0.7291 | 0.7291 | +1.59% |
| 2023-04-28 | 0.7177 | 0.7177 | +0.08% |
| 2023-04-27 | 0.7171 | 0.7171 | +2.41% |
| 2023-04-26 | 0.7002 | 0.7002 | +0.11% |
| 2023-04-25 | 0.6994 | 0.6994 | -0.78% |
| 2023-04-24 | 0.7049 | 0.7049 | -0.20% |
| 2023-04-21 | 0.7063 | 0.7063 | -1.05% |
| 2023-04-20 | 0.7138 | 0.7138 | -1.15% |
| 2023-04-19 | 0.7221 | 0.7221 | -0.67% |
| 2023-04-18 | 0.727 | 0.727 | -0.32% |
| 2023-04-17 | 0.7293 | 0.7293 | -0.53% |
| 2023-04-14 | 0.7332 | 0.7332 | +0.11% |
| 2023-04-13 | 0.7324 | 0.7324 | +1.54% |
| 2023-04-12 | 0.7213 | 0.7213 | -0.43% |
| 2023-04-11 | 0.7244 | 0.7244 | -0.15% |
| 2023-04-10 | 0.7255 | 0.7255 | +1.11% |
| 2023-04-07 | 0.7175 | 0.7175 | +2.49% |
| 2023-04-06 | 0.7001 | 0.7001 | +1.16% |