收益率
近1月
0.31%
近3月
4.73%
近6月
8.96%
近1年
19.97%
近3年
8.64%
今年以来
0.55%
成立以来
-6.40%
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 | -2.25% | +2.81% | -9.01% | -8.85% | -14.73% |
| 2023 | -1.18% | -4.31% | -3.19% | -7.97% | -15.38% |
| 2024 | -2.06% | -5.65% | +14.35% | -5.42% | +8.60% |
| 2025 | +1.61% | +0.21% | +19.20% | -1.17% | +19.92% |
| 2026 | -6.63% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 906 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-20 | 0.8713 | 0.8713 | +1.36% |
| 2023-02-17 | 0.8596 | 0.8596 | -1.05% |
| 2023-02-16 | 0.8687 | 0.8687 | -0.77% |
| 2023-02-15 | 0.8754 | 0.8754 | -0.48% |
| 2023-02-14 | 0.8796 | 0.8796 | -0.11% |
| 2023-02-13 | 0.8806 | 0.8806 | +1.32% |
| 2023-02-10 | 0.8691 | 0.8691 | -0.39% |
| 2023-02-09 | 0.8725 | 0.8725 | +1.09% |
| 2023-02-08 | 0.8631 | 0.8631 | -0.35% |
| 2023-02-07 | 0.8661 | 0.8661 | -0.37% |
| 2023-02-06 | 0.8693 | 0.8693 | -0.95% |
| 2023-02-03 | 0.8776 | 0.8776 | -0.90% |
| 2023-02-02 | 0.8856 | 0.8856 | +0.24% |
| 2023-02-01 | 0.8835 | 0.8835 | +0.63% |
| 2023-01-31 | 0.878 | 0.878 | -0.62% |
| 2023-01-30 | 0.8835 | 0.8835 | -0.21% |
| 2023-01-20 | 0.8854 | 0.8854 | +0.37% |
| 2023-01-19 | 0.8821 | 0.8821 | +0.52% |
| 2023-01-18 | 0.8775 | 0.8775 | -0.20% |
| 2023-01-17 | 0.8793 | 0.8793 | -0.35% |
| 2023-01-16 | 0.8824 | 0.8824 | +1.31% |
| 2023-01-13 | 0.871 | 0.871 | +1.11% |
| 2023-01-12 | 0.8614 | 0.8614 | -0.19% |
| 2023-01-11 | 0.863 | 0.863 | -0.62% |
| 2023-01-10 | 0.8684 | 0.8684 | +0.32% |
| 2023-01-09 | 0.8656 | 0.8656 | -0.05% |
| 2023-01-06 | 0.866 | 0.866 | -0.21% |
| 2023-01-05 | 0.8678 | 0.8678 | +1.46% |
| 2023-01-04 | 0.8553 | 0.8553 | +0.08% |
| 2023-01-03 | 0.8546 | 0.8546 | +0.64% |