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 |
|---|---|---|---|
| 2023-02-21 | 0.7301 | 0.7301 | -0.90% |
| 2023-02-20 | 0.7367 | 0.7367 | +0.95% |
| 2023-02-17 | 0.7298 | 0.7298 | -0.12% |
| 2023-02-16 | 0.7307 | 0.7307 | -0.71% |
| 2023-02-15 | 0.7359 | 0.7359 | -1.72% |
| 2023-02-14 | 0.7488 | 0.7488 | +0.34% |
| 2023-02-13 | 0.7463 | 0.7463 | +0.82% |
| 2023-02-10 | 0.7402 | 0.7402 | -0.52% |
| 2023-02-09 | 0.7441 | 0.7441 | +0.83% |
| 2023-02-08 | 0.738 | 0.738 | -0.04% |
| 2023-02-07 | 0.7383 | 0.7383 | -0.59% |
| 2023-02-06 | 0.7427 | 0.7427 | -2.06% |
| 2023-02-03 | 0.7583 | 0.7583 | -0.82% |
| 2023-02-02 | 0.7646 | 0.7646 | +1.35% |
| 2023-02-01 | 0.7544 | 0.7544 | +1.66% |
| 2023-01-31 | 0.7421 | 0.7421 | -2.48% |
| 2023-01-30 | 0.761 | 0.761 | -0.86% |
| 2023-01-20 | 0.7676 | 0.7676 | -0.58% |
| 2023-01-19 | 0.7721 | 0.7721 | +2.13% |
| 2023-01-18 | 0.756 | 0.756 | -0.58% |
| 2023-01-17 | 0.7604 | 0.7604 | -1.29% |
| 2023-01-16 | 0.7703 | 0.7703 | +1.57% |
| 2023-01-13 | 0.7584 | 0.7584 | +2.96% |
| 2023-01-12 | 0.7366 | 0.7366 | -0.28% |
| 2023-01-11 | 0.7387 | 0.7387 | +0.20% |
| 2023-01-10 | 0.7372 | 0.7372 | +0.88% |
| 2023-01-09 | 0.7308 | 0.7308 | +1.33% |
| 2023-01-06 | 0.7212 | 0.7212 | -0.83% |
| 2023-01-05 | 0.7272 | 0.7272 | +1.68% |
| 2023-01-04 | 0.7152 | 0.7152 | +0.78% |