收益率
近1月
-4.76%
近3月
0.53%
近6月
9.90%
近1年
49.94%
近3年
38.32%
今年以来
-6.47%
成立以来
34.36%
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 | - | - | -1.60% | -2.27% | -4.36% |
| 2023 | -0.28% | -9.62% | -11.58% | -2.52% | -20.85% |
| 2024 | -1.73% | -5.93% | +20.12% | -11.95% | +15.03% |
| 2025 | +1.73% | -0.59% | +65.76% | -1.03% | +66.29% |
| 2026 | -5.37% | +18.31% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 926 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-06 | 0.9881 | 0.9881 | +1.29% |
| 2023-01-05 | 0.9755 | 0.9755 | +1.95% |
| 2023-01-04 | 0.9568 | 0.9568 | -1.16% |
| 2023-01-03 | 0.968 | 0.968 | +1.21% |
| 2022-12-31 | 0.9564 | 0.9564 | -0.01% |
| 2022-12-30 | 0.9565 | 0.9565 | -0.18% |
| 2022-12-29 | 0.9582 | 0.9582 | +0.67% |
| 2022-12-28 | 0.9518 | 0.9518 | -0.31% |
| 2022-12-27 | 0.9548 | 0.9548 | +1.17% |
| 2022-12-26 | 0.9438 | 0.9438 | +2.63% |
| 2022-12-23 | 0.9196 | 0.9196 | -0.56% |
| 2022-12-22 | 0.9248 | 0.9248 | -0.68% |
| 2022-12-21 | 0.9311 | 0.9311 | -0.60% |
| 2022-12-20 | 0.9367 | 0.9367 | -0.92% |
| 2022-12-19 | 0.9454 | 0.9454 | -1.43% |
| 2022-12-16 | 0.9591 | 0.9591 | -0.98% |
| 2022-12-15 | 0.9686 | 0.9686 | +0.92% |
| 2022-12-14 | 0.9598 | 0.9598 | -0.62% |
| 2022-12-13 | 0.9658 | 0.9658 | -1.03% |
| 2022-12-12 | 0.9759 | 0.9759 | -0.22% |
| 2022-12-09 | 0.9781 | 0.9781 | +0.02% |
| 2022-12-08 | 0.9779 | 0.9779 | +0.03% |
| 2022-12-07 | 0.9776 | 0.9776 | -0.07% |
| 2022-12-06 | 0.9783 | 0.9783 | -0.06% |
| 2022-12-05 | 0.9789 | 0.9789 | -0.92% |
| 2022-12-02 | 0.988 | 0.988 | -0.06% |
| 2022-12-01 | 0.9886 | 0.9886 | +0.67% |
| 2022-11-30 | 0.982 | 0.982 | -0.01% |
| 2022-11-29 | 0.9821 | 0.9821 | +0.13% |
| 2022-11-28 | 0.9808 | 0.9808 | -0.19% |