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 |
|---|---|---|---|
| 2023-02-09 | 0.7922 | 0.7922 | +1.08% |
| 2023-02-08 | 0.7837 | 0.7837 | -0.28% |
| 2023-02-07 | 0.7859 | 0.7859 | -0.39% |
| 2023-02-06 | 0.789 | 0.789 | -1.17% |
| 2023-02-03 | 0.7983 | 0.7983 | -1.53% |
| 2023-02-02 | 0.8107 | 0.8107 | -0.18% |
| 2023-02-01 | 0.8122 | 0.8122 | +1.18% |
| 2023-01-31 | 0.8027 | 0.8027 | -0.19% |
| 2023-01-30 | 0.8042 | 0.8042 | +1.81% |
| 2023-01-20 | 0.7899 | 0.7899 | +1.23% |
| 2023-01-19 | 0.7803 | 0.7803 | +0.48% |
| 2023-01-18 | 0.7766 | 0.7766 | +0.15% |
| 2023-01-17 | 0.7754 | 0.7754 | +0.68% |
| 2023-01-16 | 0.7702 | 0.7702 | +1.06% |
| 2023-01-13 | 0.7621 | 0.7621 | +0.43% |
| 2023-01-12 | 0.7588 | 0.7588 | +1.19% |
| 2023-01-11 | 0.7499 | 0.7499 | -0.91% |
| 2023-01-10 | 0.7568 | 0.7568 | +0.80% |
| 2023-01-09 | 0.7508 | 0.7508 | +0.29% |
| 2023-01-06 | 0.7486 | 0.7486 | +2.17% |
| 2023-01-05 | 0.7327 | 0.7327 | +2.78% |
| 2023-01-04 | 0.7129 | 0.7129 | -1.48% |
| 2023-01-03 | 0.7236 | 0.7236 | +0.67% |
| 2022-12-31 | 0.7188 | 0.7188 | - |
| 2022-12-30 | 0.7188 | 0.7188 | -0.79% |
| 2022-12-29 | 0.7245 | 0.7245 | -0.23% |
| 2022-12-28 | 0.7262 | 0.7262 | -1.17% |
| 2022-12-27 | 0.7348 | 0.7348 | +0.63% |
| 2022-12-26 | 0.7302 | 0.7302 | +2.54% |
| 2022-12-23 | 0.7121 | 0.7121 | -1.21% |