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 |
|---|---|---|---|
| 2023-03-31 | 0.7924 | 0.7924 | -0.38% |
| 2023-03-30 | 0.7954 | 0.7954 | +0.48% |
| 2023-03-29 | 0.7916 | 0.7916 | +1.66% |
| 2023-03-28 | 0.7787 | 0.7787 | +0.67% |
| 2023-03-27 | 0.7735 | 0.7735 | -1.62% |
| 2023-03-24 | 0.7862 | 0.7862 | -0.41% |
| 2023-03-23 | 0.7894 | 0.7894 | +3.79% |
| 2023-03-22 | 0.7606 | 0.7606 | +0.29% |
| 2023-03-21 | 0.7584 | 0.7584 | +3.47% |
| 2023-03-20 | 0.733 | 0.733 | -3.55% |
| 2023-03-17 | 0.76 | 0.76 | +2.67% |
| 2023-03-16 | 0.7402 | 0.7402 | -0.80% |
| 2023-03-15 | 0.7462 | 0.7462 | +1.28% |
| 2023-03-14 | 0.7368 | 0.7368 | -1.94% |
| 2023-03-13 | 0.7514 | 0.7514 | +0.89% |
| 2023-03-10 | 0.7448 | 0.7448 | -3.00% |
| 2023-03-09 | 0.7678 | 0.7678 | -1.04% |
| 2023-03-08 | 0.7759 | 0.7759 | -2.84% |
| 2023-03-07 | 0.7986 | 0.7986 | -1.43% |
| 2023-03-06 | 0.8102 | 0.8102 | -0.61% |
| 2023-03-03 | 0.8152 | 0.8152 | +1.46% |
| 2023-03-02 | 0.8035 | 0.8035 | -1.57% |
| 2023-03-01 | 0.8163 | 0.8163 | +5.97% |
| 2023-02-28 | 0.7703 | 0.7703 | -0.91% |
| 2023-02-27 | 0.7774 | 0.7774 | -0.06% |
| 2023-02-24 | 0.7779 | 0.7779 | -1.88% |
| 2023-02-23 | 0.7928 | 0.7928 | +0.65% |
| 2023-02-22 | 0.7877 | 0.7877 | -1.29% |
| 2023-02-21 | 0.798 | 0.798 | -2.69% |
| 2023-02-20 | 0.8201 | 0.8201 | +1.57% |