收益率
近1月
-1.52%
近3月
-0.41%
近6月
-5.47%
近1年
-1.05%
近3年
-20.57%
今年以来
-2.65%
成立以来
-54.00%
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 | -8.97% | +2.65% | -11.41% | +6.79% | -14.03% |
| 2023 | -1.17% | -8.39% | -1.10% | -3.20% | -13.83% |
| 2024 | -7.18% | -6.50% | +11.17% | -10.85% | -8.08% |
| 2025 | +2.78% | -1.96% | +8.82% | -7.76% | +3.25% |
| 2026 | -3.92% | -7.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2690 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-02 | 0.9343 | 0.6063 | +0.61% |
| 2023-02-01 | 0.9286 | 0.6039 | +1.36% |
| 2023-01-31 | 0.9161 | 0.5986 | -2.41% |
| 2023-01-30 | 0.9387 | 0.6082 | -0.76% |
| 2023-01-20 | 0.9459 | 0.6113 | -0.46% |
| 2023-01-19 | 0.9503 | 0.6131 | +2.18% |
| 2023-01-18 | 0.93 | 0.6045 | -0.74% |
| 2023-01-17 | 0.9369 | 0.6074 | -0.87% |
| 2023-01-16 | 0.9451 | 0.6109 | +3.06% |
| 2023-01-13 | 0.917 | 0.599 | +2.62% |
| 2023-01-12 | 0.8936 | 0.589 | -0.12% |
| 2023-01-11 | 0.8947 | 0.5895 | -0.56% |
| 2023-01-10 | 0.8997 | 0.5916 | +1.19% |
| 2023-01-09 | 0.8891 | 0.5871 | +0.71% |
| 2023-01-06 | 0.8828 | 0.5845 | -0.75% |
| 2023-01-05 | 0.8895 | 0.5873 | +2.32% |
| 2023-01-04 | 0.8693 | 0.5787 | +1.02% |
| 2023-01-03 | 0.8605 | 0.575 | -0.49% |
| 2022-12-31 | 0.8647 | 0.5768 | - |
| 2022-12-30 | 0.8647 | 0.5768 | -0.02% |
| 2022-12-29 | 0.8649 | 0.5768 | +1.10% |
| 2022-12-28 | 0.8555 | 0.5728 | +0.27% |
| 2022-12-27 | 0.8532 | 0.5719 | +2.02% |
| 2022-12-26 | 0.8363 | 0.5647 | -0.33% |
| 2022-12-23 | 0.8391 | 0.5659 | +1.68% |
| 2022-12-22 | 0.8252 | 0.56 | +1.43% |
| 2022-12-21 | 0.8136 | 0.555 | +0.11% |
| 2022-12-20 | 0.8127 | 0.5547 | -1.95% |
| 2022-12-19 | 0.8289 | 0.5615 | -2.34% |
| 2022-12-16 | 0.8488 | 0.57 | -0.19% |