收益率
近1月
-3.96%
近3月
-1.70%
近6月
-13.16%
近1年
-3.01%
近3年
-32.22%
今年以来
-6.04%
成立以来
-60.66%
数据截至：2026-03-04
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 | -13.78% | +4.90% | -17.73% | +12.36% | -20.17% |
| 2023 | -1.49% | -13.58% | -1.43% | -5.87% | -21.71% |
| 2024 | -13.08% | -12.41% | +23.55% | -19.28% | -14.10% |
| 2025 | +5.81% | -3.52% | +17.79% | -13.78% | +7.89% |
| 2026 | -7.24% | -13.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1221 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-03 | 0.6195 | 0.6195 | -0.75% |
| 2023-02-02 | 0.6242 | 0.6242 | +0.65% |
| 2023-02-01 | 0.6202 | 0.6202 | +1.46% |
| 2023-01-31 | 0.6113 | 0.6113 | -2.52% |
| 2023-01-30 | 0.6271 | 0.6271 | -0.78% |
| 2023-01-20 | 0.632 | 0.632 | -0.52% |
| 2023-01-19 | 0.6353 | 0.6353 | +2.32% |
| 2023-01-18 | 0.6209 | 0.6209 | -0.78% |
| 2023-01-17 | 0.6258 | 0.6258 | -0.89% |
| 2023-01-16 | 0.6314 | 0.6314 | +3.22% |
| 2023-01-13 | 0.6117 | 0.6117 | +2.75% |
| 2023-01-12 | 0.5953 | 0.5953 | -0.12% |
| 2023-01-11 | 0.596 | 0.596 | -0.58% |
| 2023-01-10 | 0.5995 | 0.5995 | +1.25% |
| 2023-01-09 | 0.5921 | 0.5921 | +0.77% |
| 2023-01-06 | 0.5876 | 0.5876 | -0.79% |
| 2023-01-05 | 0.5923 | 0.5923 | +2.49% |
| 2023-01-04 | 0.5779 | 0.5779 | +1.08% |
| 2023-01-03 | 0.5717 | 0.5717 | -0.50% |
| 2022-12-31 | 0.5746 | 0.5746 | - |
| 2022-12-30 | 0.5746 | 0.5746 | +0.02% |
| 2022-12-29 | 0.5745 | 0.5745 | +1.14% |
| 2022-12-28 | 0.568 | 0.568 | +0.30% |
| 2022-12-27 | 0.5663 | 0.5663 | +2.15% |
| 2022-12-26 | 0.5544 | 0.5544 | -0.32% |
| 2022-12-23 | 0.5562 | 0.5562 | +1.79% |
| 2022-12-22 | 0.5464 | 0.5464 | +1.52% |
| 2022-12-21 | 0.5382 | 0.5382 | +0.11% |
| 2022-12-20 | 0.5376 | 0.5376 | -2.06% |
| 2022-12-19 | 0.5489 | 0.5489 | -2.47% |