收益率
近1月
-8.61%
近3月
-3.36%
近6月
0.01%
近1年
-6.77%
近3年
-25.00%
今年以来
-8.18%
成立以来
-25.59%
数据截至：2026-03-05
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 | - | - | - | - | - |
| 2023 | +2.32% | -6.41% | -14.64% | -1.83% | -17.93% |
| 2024 | -0.73% | -7.50% | +12.52% | -17.35% | -7.74% |
| 2025 | +3.01% | -9.81% | +22.62% | -8.27% | +6.18% |
| 2026 | -11.78% | -8.08% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 888 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-21 | 1.0083 | 1.0083 | -2.84% |
| 2023-04-20 | 1.0378 | 1.0378 | +2.41% |
| 2023-04-19 | 1.0134 | 1.0134 | +0.06% |
| 2023-04-18 | 1.0128 | 1.0128 | +0.33% |
| 2023-04-17 | 1.0095 | 1.0095 | +0.02% |
| 2023-04-14 | 1.0093 | 1.0093 | +0.18% |
| 2023-04-13 | 1.0075 | 1.0075 | -2.28% |
| 2023-04-12 | 1.031 | 1.031 | +1.38% |
| 2023-04-11 | 1.017 | 1.017 | +0.24% |
| 2023-04-10 | 1.0146 | 1.0146 | -2.89% |
| 2023-04-07 | 1.0448 | 1.0448 | +1.18% |
| 2023-04-06 | 1.0326 | 1.0326 | -1.44% |
| 2023-04-04 | 1.0477 | 1.0477 | -0.31% |
| 2023-04-03 | 1.051 | 1.051 | +2.72% |
| 2023-03-31 | 1.0232 | 1.0232 | +1.70% |
| 2023-03-30 | 1.0061 | 1.0061 | -0.74% |
| 2023-03-29 | 1.0136 | 1.0136 | +1.05% |
| 2023-03-28 | 1.0031 | 1.0031 | -0.43% |
| 2023-03-27 | 1.0074 | 1.0074 | -0.67% |
| 2023-03-24 | 1.0142 | 1.0142 | -0.04% |
| 2023-03-23 | 1.0146 | 1.0146 | +1.48% |
| 2023-03-22 | 0.9998 | 0.9998 | +1.20% |
| 2023-03-21 | 0.9879 | 0.9879 | +0.33% |
| 2023-03-20 | 0.9847 | 0.9847 | -1.34% |
| 2023-03-17 | 0.9981 | 0.9981 | +1.92% |
| 2023-03-16 | 0.9793 | 0.9793 | -0.36% |
| 2023-03-15 | 0.9828 | 0.9828 | -0.31% |
| 2023-03-14 | 0.9859 | 0.9859 | -0.38% |
| 2023-03-13 | 0.9897 | 0.9897 | +1.75% |
| 2023-03-10 | 0.9727 | 0.9727 | -0.93% |