收益率
近1月
-11.75%
近3月
-17.34%
近6月
-21.34%
近1年
-14.11%
近3年
20.11%
今年以来
-16.13%
成立以来
-2.69%
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 | -19.01% | +14.70% | -27.43% | +22.79% | -20.09% |
| 2023 | -3.37% | -3.94% | -6.85% | -4.80% | -14.62% |
| 2024 | -9.31% | +4.54% | +31.35% | -2.00% | +24.90% |
| 2025 | +32.14% | +0.13% | +24.10% | -18.59% | +34.02% |
| 2026 | -10.36% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1037 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-26 | 0.6624 | 0.6624 | - |
| 2023-12-25 | 0.6624 | 0.6624 | -0.02% |
| 2023-12-22 | 0.6625 | 0.6625 | -3.44% |
| 2023-12-21 | 0.6861 | 0.6861 | -0.91% |
| 2023-12-20 | 0.6924 | 0.6924 | -0.04% |
| 2023-12-19 | 0.6927 | 0.6927 | -0.55% |
| 2023-12-18 | 0.6965 | 0.6965 | -1.78% |
| 2023-12-15 | 0.7091 | 0.7091 | +1.24% |
| 2023-12-14 | 0.7004 | 0.7004 | +1.10% |
| 2023-12-13 | 0.6928 | 0.6928 | -1.01% |
| 2023-12-12 | 0.6999 | 0.6999 | +1.32% |
| 2023-12-11 | 0.6908 | 0.6908 | -0.40% |
| 2023-12-08 | 0.6936 | 0.6936 | -1.06% |
| 2023-12-07 | 0.701 | 0.701 | -0.81% |
| 2023-12-06 | 0.7067 | 0.7067 | +1.30% |
| 2023-12-05 | 0.6976 | 0.6976 | -1.99% |
| 2023-12-04 | 0.7118 | 0.7118 | -3.41% |
| 2023-12-01 | 0.7369 | 0.7369 | -1.60% |
| 2023-11-30 | 0.7489 | 0.7489 | -0.39% |
| 2023-11-29 | 0.7518 | 0.7518 | -2.84% |
| 2023-11-28 | 0.7738 | 0.7738 | -0.64% |
| 2023-11-27 | 0.7788 | 0.7788 | +0.27% |
| 2023-11-24 | 0.7767 | 0.7767 | -2.73% |
| 2023-11-23 | 0.7985 | 0.7985 | +1.68% |
| 2023-11-22 | 0.7853 | 0.7853 | -1.08% |
| 2023-11-21 | 0.7939 | 0.7939 | -1.35% |
| 2023-11-20 | 0.8048 | 0.8048 | +1.55% |
| 2023-11-17 | 0.7925 | 0.7925 | -0.75% |
| 2023-11-16 | 0.7985 | 0.7985 | -2.40% |
| 2023-11-15 | 0.8181 | 0.8181 | +4.02% |