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 |
|---|---|---|---|
| 2023-03-31 | 1.2868 | 1.2868 | +0.59% |
| 2023-03-30 | 1.2793 | 1.2793 | +0.89% |
| 2023-03-29 | 1.268 | 1.268 | +0.08% |
| 2023-03-28 | 1.267 | 1.267 | +0.26% |
| 2023-03-27 | 1.2637 | 1.2637 | -0.94% |
| 2023-03-24 | 1.2757 | 1.2757 | -0.42% |
| 2023-03-23 | 1.2811 | 1.2811 | -0.18% |
| 2023-03-22 | 1.2834 | 1.2834 | -0.63% |
| 2023-03-21 | 1.2916 | 1.2916 | +2.33% |
| 2023-03-20 | 1.2622 | 1.2622 | -1.74% |
| 2023-03-17 | 1.2845 | 1.2845 | -0.43% |
| 2023-03-16 | 1.29 | 1.29 | -1.47% |
| 2023-03-15 | 1.3093 | 1.3093 | -0.30% |
| 2023-03-14 | 1.3132 | 1.3132 | -1.11% |
| 2023-03-13 | 1.3279 | 1.3279 | +1.09% |
| 2023-03-10 | 1.3136 | 1.3136 | -1.17% |
| 2023-03-09 | 1.3292 | 1.3292 | -0.88% |
| 2023-03-08 | 1.341 | 1.341 | -0.90% |
| 2023-03-07 | 1.3532 | 1.3532 | -1.51% |
| 2023-03-06 | 1.374 | 1.374 | -0.09% |
| 2023-03-03 | 1.3752 | 1.3752 | -0.27% |
| 2023-03-02 | 1.3789 | 1.3789 | +0.17% |
| 2023-03-01 | 1.3765 | 1.3765 | +0.95% |
| 2023-02-28 | 1.3635 | 1.3635 | +0.31% |
| 2023-02-27 | 1.3593 | 1.3593 | -0.84% |
| 2023-02-24 | 1.3708 | 1.3708 | -1.24% |
| 2023-02-23 | 1.388 | 1.388 | -0.36% |
| 2023-02-22 | 1.393 | 1.393 | -1.06% |
| 2023-02-21 | 1.4079 | 1.4079 | -0.52% |
| 2023-02-20 | 1.4152 | 1.4152 | +2.42% |