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 |
|---|---|---|---|
| 2023-02-17 | 0.8074 | 0.8074 | -1.88% |
| 2023-02-16 | 0.8229 | 0.8229 | +0.77% |
| 2023-02-15 | 0.8166 | 0.8166 | -1.29% |
| 2023-02-14 | 0.8273 | 0.8273 | -1.34% |
| 2023-02-13 | 0.8385 | 0.8385 | +0.81% |
| 2023-02-10 | 0.8318 | 0.8318 | -3.78% |
| 2023-02-09 | 0.8645 | 0.8645 | +3.03% |
| 2023-02-08 | 0.8391 | 0.8391 | -1.59% |
| 2023-02-07 | 0.8527 | 0.8527 | +0.86% |
| 2023-02-06 | 0.8454 | 0.8454 | -3.57% |
| 2023-02-03 | 0.8767 | 0.8767 | -1.05% |
| 2023-02-02 | 0.886 | 0.886 | -0.11% |
| 2023-02-01 | 0.887 | 0.887 | +3.45% |
| 2023-01-31 | 0.8574 | 0.8574 | -0.88% |
| 2023-01-30 | 0.865 | 0.865 | +0.56% |
| 2023-01-20 | 0.8602 | 0.8602 | +1.94% |
| 2023-01-19 | 0.8438 | 0.8438 | -0.34% |
| 2023-01-18 | 0.8467 | 0.8467 | +0.98% |
| 2023-01-17 | 0.8385 | 0.8385 | -1.31% |
| 2023-01-16 | 0.8496 | 0.8496 | -0.75% |
| 2023-01-13 | 0.856 | 0.856 | +1.87% |
| 2023-01-12 | 0.8403 | 0.8403 | -0.88% |
| 2023-01-11 | 0.8478 | 0.8478 | +0.72% |
| 2023-01-10 | 0.8417 | 0.8417 | -0.99% |
| 2023-01-09 | 0.8501 | 0.8501 | +1.91% |
| 2023-01-06 | 0.8342 | 0.8342 | -1.65% |
| 2023-01-05 | 0.8482 | 0.8482 | +1.33% |
| 2023-01-04 | 0.8371 | 0.8371 | +2.09% |
| 2023-01-03 | 0.82 | 0.82 | +2.62% |
| 2022-12-31 | 0.7991 | 0.7991 | - |