收益率
近1月
-2.52%
近3月
5.51%
近6月
2.91%
近1年
22.35%
近3年
5.51%
今年以来
0.68%
成立以来
-15.75%
数据截至：2026-03-13
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 | -9.51% | +12.01% | -8.15% | -9.10% | -17.08% |
| 2023 | +6.47% | -3.60% | -12.95% | -6.26% | -15.54% |
| 2024 | +3.08% | +4.00% | -0.26% | -8.86% | +2.52% |
| 2025 | -2.55% | -1.15% | +30.25% | -4.50% | +20.88% |
| 2026 | -1.34% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-17 | 0.815 | 0.815 | -1.36% |
| 2023-02-16 | 0.8262 | 0.8262 | -0.52% |
| 2023-02-15 | 0.8305 | 0.8305 | -0.57% |
| 2023-02-14 | 0.8353 | 0.8353 | -0.20% |
| 2023-02-13 | 0.837 | 0.837 | +1.99% |
| 2023-02-10 | 0.8207 | 0.8207 | -0.47% |
| 2023-02-09 | 0.8246 | 0.8246 | +1.60% |
| 2023-02-08 | 0.8116 | 0.8116 | -0.15% |
| 2023-02-07 | 0.8128 | 0.8128 | -0.42% |
| 2023-02-06 | 0.8162 | 0.8162 | -1.40% |
| 2023-02-03 | 0.8278 | 0.8278 | -0.67% |
| 2023-02-02 | 0.8334 | 0.8334 | +0.23% |
| 2023-02-01 | 0.8315 | 0.8315 | +0.11% |
| 2023-01-31 | 0.8306 | 0.8306 | -1.00% |
| 2023-01-30 | 0.839 | 0.839 | +0.01% |
| 2023-01-20 | 0.8389 | 0.8389 | +0.32% |
| 2023-01-19 | 0.8362 | 0.8362 | +0.02% |
| 2023-01-18 | 0.836 | 0.836 | -0.29% |
| 2023-01-17 | 0.8384 | 0.8384 | -0.14% |
| 2023-01-16 | 0.8396 | 0.8396 | +0.74% |
| 2023-01-13 | 0.8334 | 0.8334 | +1.33% |
| 2023-01-12 | 0.8225 | 0.8225 | -0.30% |
| 2023-01-11 | 0.825 | 0.825 | -1.09% |
| 2023-01-10 | 0.8341 | 0.8341 | +0.07% |
| 2023-01-09 | 0.8335 | 0.8335 | +0.91% |
| 2023-01-06 | 0.826 | 0.826 | +0.68% |
| 2023-01-05 | 0.8204 | 0.8204 | +2.52% |
| 2023-01-04 | 0.8002 | 0.8002 | -0.36% |
| 2023-01-03 | 0.8031 | 0.8031 | +0.11% |
| 2022-12-31 | 0.8022 | 0.8022 | -0.01% |