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 |
|---|---|---|---|
| 2023-04-04 | 0.6921 | 0.6921 | +1.56% |
| 2023-04-03 | 0.6815 | 0.6815 | -1.60% |
| 2023-03-31 | 0.6926 | 0.6926 | +0.14% |
| 2023-03-30 | 0.6916 | 0.6916 | +0.26% |
| 2023-03-29 | 0.6898 | 0.6898 | -0.13% |
| 2023-03-28 | 0.6907 | 0.6907 | +1.25% |
| 2023-03-27 | 0.6822 | 0.6822 | +0.41% |
| 2023-03-24 | 0.6794 | 0.6794 | -1.71% |
| 2023-03-23 | 0.6912 | 0.6912 | -0.33% |
| 2023-03-22 | 0.6935 | 0.6935 | -1.10% |
| 2023-03-21 | 0.7012 | 0.7012 | +2.02% |
| 2023-03-20 | 0.6873 | 0.6873 | -2.26% |
| 2023-03-17 | 0.7032 | 0.7032 | -1.90% |
| 2023-03-16 | 0.7168 | 0.7168 | +0.13% |
| 2023-03-15 | 0.7159 | 0.7159 | +0.83% |
| 2023-03-14 | 0.71 | 0.71 | -0.25% |
| 2023-03-13 | 0.7118 | 0.7118 | +0.57% |
| 2023-03-10 | 0.7078 | 0.7078 | -0.24% |
| 2023-03-09 | 0.7095 | 0.7095 | +0.11% |
| 2023-03-08 | 0.7087 | 0.7087 | -0.94% |
| 2023-03-07 | 0.7154 | 0.7154 | -1.53% |
| 2023-03-06 | 0.7265 | 0.7265 | +1.34% |
| 2023-03-03 | 0.7169 | 0.7169 | -0.13% |
| 2023-03-02 | 0.7178 | 0.7178 | -1.05% |
| 2023-03-01 | 0.7254 | 0.7254 | +0.12% |
| 2023-02-28 | 0.7245 | 0.7245 | +1.60% |
| 2023-02-27 | 0.7131 | 0.7131 | -0.63% |
| 2023-02-24 | 0.7176 | 0.7176 | -0.95% |
| 2023-02-23 | 0.7245 | 0.7245 | -0.45% |
| 2023-02-22 | 0.7278 | 0.7278 | -0.32% |