收益率
近1月
-0.54%
近3月
5.91%
近6月
-0.16%
近1年
10.01%
近3年
-25.24%
今年以来
0.08%
成立以来
-39.92%
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 | -21.67% | +17.35% | -19.16% | +9.97% | -20.01% |
| 2023 | -4.04% | -11.48% | -8.73% | -9.04% | -29.17% |
| 2024 | -5.20% | -8.04% | +12.59% | -7.16% | -1.31% |
| 2025 | +0.69% | +0.02% | +13.25% | -4.09% | +10.30% |
| 2026 | -1.17% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-18 | 1.1891 | 1.1891 | +1.82% |
| 2023-05-17 | 1.1679 | 1.1679 | -0.49% |
| 2023-05-16 | 1.1736 | 1.1736 | -1.17% |
| 2023-05-15 | 1.1875 | 1.1875 | +0.90% |
| 2023-05-12 | 1.1769 | 1.1769 | -1.61% |
| 2023-05-11 | 1.1962 | 1.1962 | -0.66% |
| 2023-05-10 | 1.2041 | 1.2041 | -1.45% |
| 2023-05-09 | 1.2218 | 1.2218 | -1.48% |
| 2023-05-08 | 1.2402 | 1.2402 | -0.52% |
| 2023-05-05 | 1.2467 | 1.2467 | -0.52% |
| 2023-05-04 | 1.2532 | 1.2532 | +1.07% |
| 2023-04-28 | 1.2399 | 1.2399 | +2.75% |
| 2023-04-27 | 1.2067 | 1.2067 | -0.86% |
| 2023-04-26 | 1.2172 | 1.2172 | +0.38% |
| 2023-04-25 | 1.2126 | 1.2126 | +0.68% |
| 2023-04-24 | 1.2044 | 1.2044 | -1.61% |
| 2023-04-21 | 1.2241 | 1.2241 | -1.50% |
| 2023-04-20 | 1.2427 | 1.2427 | +0.25% |
| 2023-04-19 | 1.2396 | 1.2396 | -1.25% |
| 2023-04-18 | 1.2553 | 1.2553 | +0.37% |
| 2023-04-17 | 1.2507 | 1.2507 | +0.35% |
| 2023-04-14 | 1.2463 | 1.2463 | -0.01% |
| 2023-04-13 | 1.2464 | 1.2464 | -1.10% |
| 2023-04-12 | 1.2603 | 1.2603 | -0.62% |
| 2023-04-11 | 1.2681 | 1.2681 | -0.88% |
| 2023-04-10 | 1.2794 | 1.2794 | -1.03% |
| 2023-04-07 | 1.2927 | 1.2927 | +1.34% |
| 2023-04-06 | 1.2756 | 1.2756 | -0.77% |
| 2023-04-04 | 1.2855 | 1.2855 | -0.85% |
| 2023-04-03 | 1.2965 | 1.2965 | +0.75% |