收益率
近1月
0.56%
近3月
1.02%
近6月
2.82%
近1年
25.49%
近3年
20.32%
今年以来
3.42%
成立以来
-10.31%
数据截至：2026-03-04
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 | -20.43% | +5.14% | -16.31% | +6.28% | -26.17% |
| 2023 | -5.77% | -6.00% | -10.21% | -4.64% | -24.01% |
| 2024 | +0.79% | +12.87% | +2.02% | +4.97% | +23.64% |
| 2025 | +6.67% | +5.11% | +12.99% | -3.22% | +24.88% |
| 2026 | -4.94% | -7.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-25 | 0.7133 | 0.7133 | -0.93% |
| 2025-02-24 | 0.72 | 0.72 | +0.28% |
| 2025-02-21 | 0.718 | 0.718 | +1.27% |
| 2025-02-20 | 0.709 | 0.709 | -0.38% |
| 2025-02-19 | 0.7117 | 0.7117 | +0.61% |
| 2025-02-18 | 0.7074 | 0.7074 | +0.33% |
| 2025-02-17 | 0.7051 | 0.7051 | +0.79% |
| 2025-02-14 | 0.6996 | 0.6996 | +1.32% |
| 2025-02-13 | 0.6905 | 0.6905 | -0.69% |
| 2025-02-12 | 0.6953 | 0.6953 | +1.62% |
| 2025-02-11 | 0.6842 | 0.6842 | -0.57% |
| 2025-02-10 | 0.6881 | 0.6881 | +0.85% |
| 2025-02-07 | 0.6823 | 0.6823 | -0.61% |
| 2025-02-06 | 0.6865 | 0.6865 | +0.79% |
| 2025-02-05 | 0.6811 | 0.6811 | -0.21% |
| 2025-01-27 | 0.6825 | 0.6825 | +0.99% |
| 2025-01-24 | 0.6758 | 0.6758 | +0.51% |
| 2025-01-23 | 0.6724 | 0.6724 | -0.06% |
| 2025-01-22 | 0.6728 | 0.6728 | -0.83% |
| 2025-01-21 | 0.6784 | 0.6784 | +0.12% |
| 2025-01-20 | 0.6776 | 0.6776 | +0.82% |
| 2025-01-17 | 0.6721 | 0.6721 | +0.46% |
| 2025-01-16 | 0.669 | 0.669 | +0.75% |
| 2025-01-15 | 0.664 | 0.664 | -0.18% |
| 2025-01-14 | 0.6652 | 0.6652 | +0.91% |
| 2025-01-13 | 0.6592 | 0.6592 | -0.66% |
| 2025-01-10 | 0.6636 | 0.6636 | -0.97% |
| 2025-01-09 | 0.6701 | 0.6701 | -0.07% |
| 2025-01-08 | 0.6706 | 0.6706 | -0.55% |
| 2025-01-07 | 0.6743 | 0.6743 | -0.38% |