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 |
|---|---|---|---|
| 2023-03-09 | 0.9818 | 0.9818 | +0.32% |
| 2023-03-08 | 0.9787 | 0.9787 | +0.09% |
| 2023-03-07 | 0.9778 | 0.9778 | -1.44% |
| 2023-03-06 | 0.9921 | 0.9921 | +0.39% |
| 2023-03-03 | 0.9882 | 0.9882 | -0.51% |
| 2023-03-02 | 0.9933 | 0.9933 | +0.10% |
| 2023-03-01 | 0.9923 | 0.9923 | +0.68% |
| 2023-02-28 | 0.9856 | 0.9856 | +0.52% |
| 2023-02-27 | 0.9805 | 0.9805 | -0.44% |
| 2023-02-24 | 0.9848 | 0.9848 | +0.01% |
| 2023-02-23 | 0.9847 | 0.9847 | -0.04% |
| 2023-02-22 | 0.9851 | 0.9851 | -0.25% |
| 2023-02-21 | 0.9876 | 0.9876 | +0.21% |
| 2023-02-20 | 0.9855 | 0.9855 | +1.13% |
| 2023-02-17 | 0.9745 | 0.9745 | -0.52% |
| 2023-02-16 | 0.9796 | 0.9796 | -0.83% |
| 2023-02-15 | 0.9878 | 0.9878 | -0.36% |
| 2023-02-14 | 0.9914 | 0.9914 | -0.16% |
| 2023-02-13 | 0.993 | 0.993 | -0.09% |
| 2023-02-10 | 0.9939 | 0.9939 | -0.40% |
| 2023-02-09 | 0.9979 | 0.9979 | +0.13% |
| 2023-02-08 | 0.9966 | 0.9966 | -0.02% |
| 2023-02-07 | 0.9968 | 0.9968 | +0.25% |
| 2023-02-06 | 0.9943 | 0.9943 | -0.84% |
| 2023-02-03 | 1.0027 | 1.0027 | -0.11% |
| 2023-02-02 | 1.0038 | 1.0038 | -0.05% |
| 2023-02-01 | 1.0043 | 1.0043 | +0.28% |
| 2023-01-31 | 1.0015 | 1.0015 | -0.11% |
| 2023-01-30 | 1.0026 | 1.0026 | +0.04% |
| 2023-01-20 | 1.0022 | 1.0022 | - |