收益率
近1月
-4.47%
近3月
-6.39%
近6月
-5.70%
近1年
5.18%
近3年
-1.92%
今年以来
-5.61%
成立以来
80.07%
数据截至：2026-03-02
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 | -12.93% | +10.60% | -12.00% | +1.13% | -17.14% |
| 2023 | -2.33% | -8.82% | -5.42% | -4.76% | -18.15% |
| 2024 | -0.40% | -7.04% | +12.25% | -9.23% | +2.35% |
| 2025 | +16.15% | +1.95% | +10.66% | -3.81% | +25.88% |
| 2026 | -7.96% | +14.55% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1957 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-04 | 1.6619 | 1.8919 | -0.08% |
| 2026-02-03 | 1.6632 | 1.8932 | +0.50% |
| 2026-02-02 | 1.655 | 1.885 | -2.18% |
| 2026-01-30 | 1.6918 | 1.9218 | -1.58% |
| 2026-01-29 | 1.719 | 1.949 | +0.57% |
| 2026-01-28 | 1.7092 | 1.9392 | +0.94% |
| 2026-01-27 | 1.6933 | 1.9233 | +0.24% |
| 2026-01-26 | 1.6892 | 1.9192 | -0.83% |
| 2026-01-23 | 1.7033 | 1.9333 | +0.06% |
| 2026-01-22 | 1.7022 | 1.9322 | -0.06% |
| 2026-01-21 | 1.7033 | 1.9333 | +0.85% |
| 2026-01-20 | 1.6889 | 1.9189 | -0.19% |
| 2026-01-19 | 1.6921 | 1.9221 | -0.60% |
| 2026-01-16 | 1.7023 | 1.9323 | +0.09% |
| 2026-01-15 | 1.7008 | 1.9308 | -0.14% |
| 2026-01-14 | 1.7032 | 1.9332 | +0.64% |
| 2026-01-13 | 1.6924 | 1.9224 | -0.14% |
| 2026-01-12 | 1.6947 | 1.9247 | +1.21% |
| 2026-01-09 | 1.6744 | 1.9044 | +0.58% |
| 2026-01-08 | 1.6648 | 1.8948 | -0.85% |
| 2026-01-07 | 1.6791 | 1.9091 | -0.71% |
| 2026-01-06 | 1.6911 | 1.9211 | +0.79% |
| 2026-01-05 | 1.6778 | 1.9078 | +1.66% |
| 2025-12-31 | 1.6504 | 1.8804 | -0.43% |
| 2025-12-30 | 1.6576 | 1.8876 | +0.14% |
| 2025-12-29 | 1.6553 | 1.8853 | -0.96% |
| 2025-12-26 | 1.6713 | 1.9013 | +0.01% |
| 2025-12-25 | 1.6711 | 1.9011 | +0.32% |
| 2025-12-24 | 1.6657 | 1.8957 | +0.22% |
| 2025-12-23 | 1.6621 | 1.8921 | -0.48% |