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 |
|---|---|---|---|
| 2023-02-17 | 1.3818 | 1.3818 | -0.54% |
| 2023-02-16 | 1.3893 | 1.3893 | -1.01% |
| 2023-02-15 | 1.4035 | 1.4035 | -1.04% |
| 2023-02-14 | 1.4183 | 1.4183 | -0.30% |
| 2023-02-13 | 1.4225 | 1.4225 | +2.29% |
| 2023-02-10 | 1.3906 | 1.3906 | -0.07% |
| 2023-02-09 | 1.3916 | 1.3916 | +1.78% |
| 2023-02-08 | 1.3672 | 1.3672 | -0.73% |
| 2023-02-07 | 1.3772 | 1.3772 | +0.23% |
| 2023-02-06 | 1.3741 | 1.3741 | -1.63% |
| 2023-02-03 | 1.3968 | 1.3968 | -0.96% |
| 2023-02-02 | 1.4104 | 1.4104 | +0.64% |
| 2023-02-01 | 1.4015 | 1.4015 | -0.34% |
| 2023-01-31 | 1.4063 | 1.4063 | -1.42% |
| 2023-01-30 | 1.4266 | 1.4266 | -0.51% |
| 2023-01-20 | 1.4339 | 1.4339 | +0.25% |
| 2023-01-19 | 1.4303 | 1.4303 | +0.20% |
| 2023-01-18 | 1.4275 | 1.4275 | -1.27% |
| 2023-01-17 | 1.4459 | 1.4459 | -0.13% |
| 2023-01-16 | 1.4478 | 1.4478 | +0.96% |
| 2023-01-13 | 1.434 | 1.434 | +3.14% |
| 2023-01-12 | 1.3903 | 1.3903 | -0.47% |
| 2023-01-11 | 1.3969 | 1.3969 | -0.39% |
| 2023-01-10 | 1.4023 | 1.4023 | +0.31% |
| 2023-01-09 | 1.398 | 1.398 | +0.29% |
| 2023-01-06 | 1.394 | 1.394 | +0.06% |
| 2023-01-05 | 1.3931 | 1.3931 | +2.67% |
| 2023-01-04 | 1.3569 | 1.3569 | +1.19% |
| 2023-01-03 | 1.341 | 1.341 | -0.73% |
| 2022-12-31 | 1.3509 | 1.3509 | -0.01% |