收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
数据截至：2026-03-02
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 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-02 | 1.0058 | 1.0058 | -0.16% |
| 2023-02-01 | 1.0074 | 1.0074 | +2.79% |
| 2023-01-31 | 0.9801 | 0.9801 | +0.51% |
| 2023-01-30 | 0.9751 | 0.9751 | +5.79% |
| 2023-01-20 | 0.9217 | 0.9217 | +1.63% |
| 2023-01-19 | 0.9069 | 0.9069 | -0.48% |
| 2023-01-18 | 0.9113 | 0.9113 | +0.16% |
| 2023-01-17 | 0.9098 | 0.9098 | -0.09% |
| 2023-01-13 | 0.9106 | 0.9106 | -0.32% |
| 2023-01-12 | 0.9135 | 0.9135 | +1.29% |
| 2023-01-11 | 0.9019 | 0.9019 | +0.48% |
| 2023-01-10 | 0.8976 | 0.8976 | +1.14% |
| 2023-01-09 | 0.8875 | 0.8875 | +0.14% |
| 2023-01-06 | 0.8863 | 0.8863 | +0.99% |
| 2023-01-05 | 0.8776 | 0.8776 | +1.87% |
| 2023-01-04 | 0.8615 | 0.8615 | -0.42% |
| 2023-01-03 | 0.8651 | 0.8651 | -0.46% |
| 2022-12-31 | 0.8691 | 0.8691 | -0.01% |
| 2022-12-30 | 0.8692 | 0.8692 | -0.31% |
| 2022-12-29 | 0.8719 | 0.8719 | +1.09% |
| 2022-12-28 | 0.8625 | 0.8625 | -2.79% |
| 2022-12-23 | 0.8873 | 0.8873 | -1.11% |
| 2022-12-22 | 0.8973 | 0.8973 | -1.62% |
| 2022-12-21 | 0.9121 | 0.9121 | -0.20% |
| 2022-12-20 | 0.9139 | 0.9139 | -1.66% |
| 2022-12-19 | 0.9293 | 0.9293 | -0.81% |
| 2022-12-16 | 0.9369 | 0.9369 | -1.01% |
| 2022-12-15 | 0.9465 | 0.9465 | -0.60% |
| 2022-12-14 | 0.9522 | 0.9522 | -1.68% |
| 2022-12-13 | 0.9685 | 0.9685 | -0.48% |