收益率
近1月
4.39%
近3月
17.67%
近6月
21.41%
近1年
46.04%
近3年
-19.63%
今年以来
12.77%
成立以来
-32.28%
数据截至：2026-03-04
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 | -12.96% | +17.96% | -11.09% | -4.22% | -15.34% |
| 2023 | -3.48% | -7.37% | -17.86% | -11.06% | -34.19% |
| 2024 | -3.31% | -20.62% | +19.53% | -15.77% | -10.86% |
| 2025 | -2.91% | -6.39% | +39.56% | -1.45% | +29.37% |
| 2026 | +5.60% | -3.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1168 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-31 | 0.8808 | 0.8808 | +0.82% |
| 2023-01-30 | 0.8736 | 0.8736 | +0.56% |
| 2023-01-20 | 0.8687 | 0.8687 | +2.27% |
| 2023-01-19 | 0.8494 | 0.8494 | -0.57% |
| 2023-01-18 | 0.8543 | 0.8543 | +0.19% |
| 2023-01-17 | 0.8527 | 0.8527 | +0.57% |
| 2023-01-16 | 0.8479 | 0.8479 | +1.10% |
| 2023-01-13 | 0.8387 | 0.8387 | -0.50% |
| 2023-01-12 | 0.8429 | 0.8429 | +0.30% |
| 2023-01-11 | 0.8404 | 0.8404 | -1.26% |
| 2023-01-10 | 0.8511 | 0.8511 | +0.47% |
| 2023-01-09 | 0.8471 | 0.8471 | +0.18% |
| 2023-01-06 | 0.8456 | 0.8456 | +4.80% |
| 2023-01-05 | 0.8069 | 0.8069 | +1.68% |
| 2023-01-04 | 0.7936 | 0.7936 | -2.19% |
| 2023-01-03 | 0.8114 | 0.8114 | +1.49% |
| 2022-12-31 | 0.7995 | 0.7995 | - |
| 2022-12-30 | 0.7995 | 0.7995 | +0.64% |
| 2022-12-29 | 0.7944 | 0.7944 | -0.63% |
| 2022-12-28 | 0.7994 | 0.7994 | +0.68% |
| 2022-12-27 | 0.794 | 0.794 | +2.44% |
| 2022-12-26 | 0.7751 | 0.7751 | +5.67% |
| 2022-12-23 | 0.7335 | 0.7335 | -1.53% |
| 2022-12-22 | 0.7449 | 0.7449 | -2.63% |
| 2022-12-21 | 0.765 | 0.765 | -2.12% |
| 2022-12-20 | 0.7816 | 0.7816 | +0.03% |
| 2022-12-19 | 0.7814 | 0.7814 | -0.67% |
| 2022-12-16 | 0.7867 | 0.7867 | -2.08% |
| 2022-12-15 | 0.8034 | 0.8034 | +1.26% |
| 2022-12-14 | 0.7934 | 0.7934 | -0.68% |