收益率
近1月
-6.56%
近3月
4.27%
近6月
1.53%
近1年
3.01%
近3年
13.07%
今年以来
-2.65%
成立以来
36.77%
数据截至：2026-03-03
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 | - | - | - | +3.56% | +3.56% |
| 2023 | +21.71% | -4.94% | -16.92% | -5.66% | -5.31% |
| 2024 | -4.33% | -14.29% | +21.39% | +2.59% | +15.52% |
| 2025 | +13.80% | -3.18% | +21.33% | -8.64% | +21.11% |
| 2026 | -3.04% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 832 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-18 | 1.0616 | 1.0616 | +2.50% |
| 2023-01-17 | 1.0357 | 1.0357 | -0.14% |
| 2023-01-16 | 1.0371 | 1.0371 | +1.83% |
| 2023-01-13 | 1.0185 | 1.0185 | -0.71% |
| 2023-01-12 | 1.0258 | 1.0258 | +0.98% |
| 2023-01-11 | 1.0158 | 1.0158 | -2.00% |
| 2023-01-10 | 1.0365 | 1.0365 | -0.25% |
| 2023-01-09 | 1.0391 | 1.0391 | -0.13% |
| 2023-01-06 | 1.0405 | 1.0405 | -0.77% |
| 2023-01-05 | 1.0486 | 1.0486 | +0.04% |
| 2023-01-04 | 1.0482 | 1.0482 | +0.53% |
| 2023-01-03 | 1.0427 | 1.0427 | +5.47% |
| 2022-12-31 | 0.9886 | 0.9886 | - |
| 2022-12-30 | 0.9886 | 0.9886 | +0.66% |
| 2022-12-29 | 0.9821 | 0.9821 | +1.69% |
| 2022-12-28 | 0.9658 | 0.9658 | -1.44% |
| 2022-12-27 | 0.9799 | 0.9799 | +0.45% |
| 2022-12-26 | 0.9755 | 0.9755 | +1.61% |
| 2022-12-23 | 0.96 | 0.96 | +1.39% |
| 2022-12-22 | 0.9468 | 0.9468 | -0.19% |
| 2022-12-21 | 0.9486 | 0.9486 | -0.63% |
| 2022-12-20 | 0.9546 | 0.9546 | - |