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 |
|---|---|---|---|
| 2023-05-18 | 0.7623 | 0.7623 | +0.66% |
| 2023-05-17 | 0.7573 | 0.7573 | -2.42% |
| 2023-05-16 | 0.7761 | 0.7761 | +0.57% |
| 2023-05-15 | 0.7717 | 0.7717 | +1.61% |
| 2023-05-12 | 0.7595 | 0.7595 | -0.54% |
| 2023-05-11 | 0.7636 | 0.7636 | +0.94% |
| 2023-05-10 | 0.7565 | 0.7565 | +0.92% |
| 2023-05-09 | 0.7496 | 0.7496 | -2.99% |
| 2023-05-08 | 0.7727 | 0.7727 | +0.60% |
| 2023-05-05 | 0.7681 | 0.7681 | +0.87% |
| 2023-05-04 | 0.7615 | 0.7615 | -0.79% |
| 2023-04-28 | 0.7676 | 0.7676 | +0.26% |
| 2023-04-27 | 0.7656 | 0.7656 | +0.22% |
| 2023-04-26 | 0.7639 | 0.7639 | +2.07% |
| 2023-04-25 | 0.7484 | 0.7484 | -3.67% |
| 2023-04-24 | 0.7769 | 0.7769 | +0.34% |
| 2023-04-21 | 0.7743 | 0.7743 | -3.09% |
| 2023-04-20 | 0.799 | 0.799 | -0.30% |
| 2023-04-19 | 0.8014 | 0.8014 | -1.98% |
| 2023-04-18 | 0.8176 | 0.8176 | -0.80% |
| 2023-04-17 | 0.8242 | 0.8242 | +1.37% |
| 2023-04-14 | 0.8131 | 0.8131 | +0.84% |
| 2023-04-13 | 0.8063 | 0.8063 | +1.07% |
| 2023-04-12 | 0.7978 | 0.7978 | -1.05% |
| 2023-04-11 | 0.8063 | 0.8063 | +1.60% |
| 2023-04-10 | 0.7936 | 0.7936 | -0.11% |
| 2023-04-07 | 0.7945 | 0.7945 | +0.13% |
| 2023-04-06 | 0.7935 | 0.7935 | +0.95% |
| 2023-04-04 | 0.786 | 0.786 | -1.17% |
| 2023-04-03 | 0.7953 | 0.7953 | +0.37% |