收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
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 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-23 | 0.7278 | 0.7278 | -0.26% |
| 2023-03-22 | 0.7297 | 0.7297 | +0.22% |
| 2023-03-21 | 0.7281 | 0.7281 | +1.45% |
| 2023-03-20 | 0.7177 | 0.7177 | +0.31% |
| 2023-03-17 | 0.7155 | 0.7155 | -0.04% |
| 2023-03-16 | 0.7158 | 0.7158 | -2.32% |
| 2023-03-15 | 0.7328 | 0.7328 | -0.20% |
| 2023-03-14 | 0.7343 | 0.7343 | -0.54% |
| 2023-03-13 | 0.7383 | 0.7383 | -0.49% |
| 2023-03-10 | 0.7419 | 0.7419 | -0.97% |
| 2023-03-09 | 0.7492 | 0.7492 | -0.15% |
| 2023-03-08 | 0.7503 | 0.7503 | -0.60% |
| 2023-03-07 | 0.7548 | 0.7548 | -1.62% |
| 2023-03-06 | 0.7672 | 0.7672 | +1.09% |
| 2023-03-03 | 0.7589 | 0.7589 | +0.13% |
| 2023-03-02 | 0.7579 | 0.7579 | -0.85% |
| 2023-03-01 | 0.7644 | 0.7644 | +0.49% |
| 2023-02-28 | 0.7607 | 0.7607 | +0.82% |
| 2023-02-27 | 0.7545 | 0.7545 | -0.71% |
| 2023-02-24 | 0.7599 | 0.7599 | -1.20% |
| 2023-02-23 | 0.7691 | 0.7691 | +0.63% |
| 2023-02-22 | 0.7643 | 0.7643 | -1.27% |
| 2023-02-21 | 0.7741 | 0.7741 | +0.90% |
| 2023-02-20 | 0.7672 | 0.7672 | +1.33% |
| 2023-02-17 | 0.7571 | 0.7571 | -1.82% |
| 2023-02-16 | 0.7711 | 0.7711 | -1.63% |
| 2023-02-15 | 0.7839 | 0.7839 | -0.43% |
| 2023-02-14 | 0.7873 | 0.7873 | -0.09% |
| 2023-02-13 | 0.788 | 0.788 | +0.64% |
| 2023-02-10 | 0.783 | 0.783 | -1.16% |