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 |
|---|---|---|---|
| 2023-01-19 | 1.0022 | 1.0022 | +0.08% |
| 2023-01-18 | 1.0014 | 1.0014 | -0.05% |
| 2023-01-17 | 1.0019 | 1.0019 | -0.07% |
| 2023-01-16 | 1.0026 | 1.0026 | +0.19% |
| 2023-01-13 | 1.0007 | 1.0007 | +0.04% |
| 2023-01-12 | 1.0003 | 1.0003 | +0.03% |
| 2023-01-11 | 1.0 | 1.0 | +0.01% |
| 2023-01-10 | 0.9999 | 0.9999 | +0.03% |
| 2023-01-09 | 0.9996 | 0.9996 | -0.02% |
| 2023-01-06 | 0.9998 | 0.9998 | -0.02% |
| 2023-01-05 | 1.0 | 1.0 | - |
| 2023-01-04 | 1.0 | 1.0 | - |
| 2023-01-03 | 1.0 | 1.0 | - |
| 2022-12-31 | 1.0 | 1.0 | +0.01% |
| 2022-12-30 | 0.9999 | 0.9999 | - |
| 2022-12-29 | 0.9999 | 0.9999 | -0.01% |
| 2022-12-28 | 1.0 | 1.0 | - |
| 2022-12-27 | 1.0 | 1.0 | - |