收益率
近1月
-2.76%
近3月
0.07%
近6月
-8.73%
近1年
-0.80%
近3年
-31.66%
今年以来
-4.24%
成立以来
-56.64%
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 | -12.83% | +4.15% | -16.78% | +10.55% | -19.85% |
| 2023 | -1.17% | -12.85% | -2.02% | -5.89% | -21.25% |
| 2024 | -12.52% | -11.99% | +21.68% | -18.29% | -14.60% |
| 2025 | +5.51% | -3.55% | +16.52% | -13.10% | +6.92% |
| 2026 | -6.49% | -12.65% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1231 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-06 | 0.6632 | 0.6632 | -1.51% |
| 2023-02-03 | 0.6734 | 0.6734 | -0.69% |
| 2023-02-02 | 0.6781 | 0.6781 | +0.61% |
| 2023-02-01 | 0.674 | 0.674 | +1.35% |
| 2023-01-31 | 0.665 | 0.665 | -2.35% |
| 2023-01-30 | 0.681 | 0.681 | -0.76% |
| 2023-01-20 | 0.6862 | 0.6862 | -0.45% |
| 2023-01-19 | 0.6893 | 0.6893 | +2.16% |
| 2023-01-18 | 0.6747 | 0.6747 | -0.75% |
| 2023-01-17 | 0.6798 | 0.6798 | -0.83% |
| 2023-01-16 | 0.6855 | 0.6855 | +3.01% |
| 2023-01-13 | 0.6655 | 0.6655 | +2.62% |
| 2023-01-12 | 0.6485 | 0.6485 | -0.14% |
| 2023-01-11 | 0.6494 | 0.6494 | -0.57% |
| 2023-01-10 | 0.6531 | 0.6531 | +1.18% |
| 2023-01-09 | 0.6455 | 0.6455 | +0.75% |
| 2023-01-06 | 0.6407 | 0.6407 | -0.76% |
| 2023-01-05 | 0.6456 | 0.6456 | +2.33% |
| 2023-01-04 | 0.6309 | 0.6309 | +1.01% |
| 2023-01-03 | 0.6246 | 0.6246 | -0.49% |
| 2022-12-31 | 0.6277 | 0.6277 | - |
| 2022-12-30 | 0.6277 | 0.6277 | -0.02% |
| 2022-12-29 | 0.6278 | 0.6278 | +1.03% |
| 2022-12-28 | 0.6214 | 0.6214 | +0.26% |
| 2022-12-27 | 0.6198 | 0.6198 | +1.92% |
| 2022-12-26 | 0.6081 | 0.6081 | -0.33% |
| 2022-12-23 | 0.6101 | 0.6101 | +1.68% |
| 2022-12-22 | 0.6 | 0.6 | +1.44% |
| 2022-12-21 | 0.5915 | 0.5915 | +0.08% |
| 2022-12-20 | 0.591 | 0.591 | -1.94% |