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 |
|---|---|---|---|
| 2023-01-03 | 0.7097 | 0.7097 | +0.57% |
| 2022-12-31 | 0.7057 | 0.7057 | -0.01% |
| 2022-12-30 | 0.7058 | 0.7058 | +0.04% |
| 2022-12-29 | 0.7055 | 0.7055 | +1.77% |
| 2022-12-28 | 0.6932 | 0.6932 | +0.12% |
| 2022-12-27 | 0.6924 | 0.6924 | +1.94% |
| 2022-12-26 | 0.6792 | 0.6792 | +0.01% |
| 2022-12-23 | 0.6791 | 0.6791 | +0.95% |
| 2022-12-22 | 0.6727 | 0.6727 | +1.48% |
| 2022-12-21 | 0.6629 | 0.6629 | +0.42% |
| 2022-12-20 | 0.6601 | 0.6601 | -1.48% |
| 2022-12-19 | 0.67 | 0.67 | -2.91% |
| 2022-12-16 | 0.6901 | 0.6901 | +0.16% |
| 2022-12-15 | 0.689 | 0.689 | -0.51% |
| 2022-12-14 | 0.6925 | 0.6925 | -0.24% |
| 2022-12-13 | 0.6942 | 0.6942 | -1.05% |
| 2022-12-12 | 0.7016 | 0.7016 | +0.01% |
| 2022-12-09 | 0.7015 | 0.7015 | -0.27% |
| 2022-12-08 | 0.7034 | 0.7034 | +0.01% |
| 2022-12-07 | 0.7033 | 0.7033 | +1.37% |
| 2022-12-06 | 0.6938 | 0.6938 | -0.70% |
| 2022-12-05 | 0.6987 | 0.6987 | +0.20% |
| 2022-12-02 | 0.6973 | 0.6973 | -0.73% |
| 2022-12-01 | 0.7024 | 0.7024 | +0.64% |
| 2022-11-30 | 0.6979 | 0.6979 | -0.98% |
| 2022-11-29 | 0.7048 | 0.7048 | +1.59% |
| 2022-11-28 | 0.6938 | 0.6938 | -1.10% |
| 2022-11-25 | 0.7015 | 0.7015 | -1.20% |
| 2022-11-24 | 0.71 | 0.71 | +0.95% |
| 2022-11-23 | 0.7033 | 0.7033 | -1.47% |