收益率
近1月
-7.59%
近3月
0.99%
近6月
-13.44%
近1年
-2.36%
近3年
31.54%
今年以来
-2.74%
成立以来
30.16%
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 | - | - | - | +0.06% | +0.06% |
| 2023 | -5.31% | -5.22% | -8.31% | +31.31% | +7.16% |
| 2024 | -22.65% | -16.04% | +20.05% | +1.00% | -9.13% |
| 2025 | +22.58% | +10.72% | +4.14% | -5.56% | +34.62% |
| 2026 | -12.99% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-08 | 0.976 | 0.976 | -0.29% |
| 2023-03-07 | 0.9788 | 0.9788 | -1.08% |
| 2023-03-06 | 0.9895 | 0.9895 | -0.45% |
| 2023-03-03 | 0.994 | 0.994 | -0.56% |
| 2023-03-02 | 0.9996 | 0.9996 | -0.28% |
| 2023-03-01 | 1.0024 | 1.0024 | +0.43% |
| 2023-02-28 | 0.9981 | 0.9981 | +0.40% |
| 2023-02-27 | 0.9941 | 0.9941 | -0.16% |
| 2023-02-24 | 0.9957 | 0.9957 | -0.14% |
| 2023-02-23 | 0.9971 | 0.9971 | -0.12% |
| 2023-02-22 | 0.9983 | 0.9983 | -0.08% |
| 2023-02-17 | 0.9991 | 0.9991 | -0.18% |
| 2023-02-10 | 1.0009 | 1.0009 | -0.05% |
| 2023-02-03 | 1.0014 | 1.0014 | +0.03% |
| 2023-01-20 | 1.0011 | 1.0011 | - |
| 2023-01-13 | 1.0011 | 1.0011 | +0.01% |
| 2023-01-06 | 1.001 | 1.001 | +0.04% |
| 2022-12-31 | 1.0006 | 1.0006 | +0.02% |
| 2022-12-30 | 1.0004 | 1.0004 | +0.04% |
| 2022-12-23 | 1.0 | 1.0 | - |