收益率
近1月
-3.61%
近3月
-0.18%
近6月
7.16%
近1年
35.86%
近3年
59.01%
今年以来
-3.43%
成立以来
32.98%
数据截至：2026-03-06
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 | -15.72% | +7.76% | -14.33% | +3.18% | -23.52% |
| 2023 | +10.07% | -1.31% | -10.16% | +3.21% | +3.51% |
| 2024 | -5.09% | -1.73% | +7.12% | -2.84% | +6.33% |
| 2025 | +7.79% | +2.29% | +56.31% | -9.33% | +57.86% |
| 2026 | -10.56% | +37.20% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-01 | 0.8473 | 0.8473 | +1.83% |
| 2023-01-31 | 0.8321 | 0.8321 | -1.92% |
| 2023-01-30 | 0.8484 | 0.8484 | +0.72% |
| 2023-01-20 | 0.8423 | 0.8423 | +0.85% |
| 2023-01-19 | 0.8352 | 0.8352 | +1.51% |
| 2023-01-18 | 0.8228 | 0.8228 | +0.01% |
| 2023-01-17 | 0.8227 | 0.8227 | +1.63% |
| 2023-01-16 | 0.8095 | 0.8095 | +2.15% |
| 2023-01-13 | 0.7925 | 0.7925 | -0.85% |
| 2023-01-12 | 0.7993 | 0.7993 | +0.52% |
| 2023-01-11 | 0.7952 | 0.7952 | -1.38% |
| 2023-01-10 | 0.8063 | 0.8063 | +1.28% |
| 2023-01-09 | 0.7961 | 0.7961 | +0.19% |
| 2023-01-06 | 0.7946 | 0.7946 | +0.08% |
| 2023-01-05 | 0.794 | 0.794 | +1.53% |
| 2023-01-04 | 0.782 | 0.782 | -2.03% |
| 2023-01-03 | 0.7982 | 0.7982 | +2.56% |
| 2022-12-31 | 0.7783 | 0.7783 | - |
| 2022-12-30 | 0.7783 | 0.7783 | -0.43% |
| 2022-12-29 | 0.7817 | 0.7817 | +0.30% |
| 2022-12-28 | 0.7794 | 0.7794 | -0.92% |
| 2022-12-27 | 0.7866 | 0.7866 | +1.41% |
| 2022-12-26 | 0.7757 | 0.7757 | +3.37% |
| 2022-12-23 | 0.7504 | 0.7504 | -1.43% |
| 2022-12-22 | 0.7613 | 0.7613 | -1.79% |
| 2022-12-21 | 0.7752 | 0.7752 | -0.74% |
| 2022-12-20 | 0.781 | 0.781 | -0.22% |
| 2022-12-19 | 0.7827 | 0.7827 | -0.62% |
| 2022-12-16 | 0.7876 | 0.7876 | -2.09% |
| 2022-12-15 | 0.8044 | 0.8044 | +1.09% |