收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-25 | 0.9458 | 1.0979 | -0.38% |
| 2025-02-24 | 0.9494 | 1.1015 | +0.63% |
| 2025-02-21 | 0.9435 | 1.0956 | +2.72% |
| 2025-02-20 | 0.9185 | 1.0706 | -0.23% |
| 2025-02-19 | 0.9206 | 1.0727 | +1.18% |
| 2025-02-18 | 0.9099 | 1.062 | -0.36% |
| 2025-02-17 | 0.9132 | 1.0653 | +1.49% |
| 2025-02-14 | 0.8998 | 1.0519 | +0.89% |
| 2025-02-13 | 0.8919 | 1.044 | -0.15% |
| 2025-02-12 | 0.8932 | 1.0453 | +1.57% |
| 2025-02-11 | 0.8794 | 1.0315 | -1.31% |
| 2025-02-10 | 0.8911 | 1.0432 | +1.05% |
| 2025-02-07 | 0.8818 | 1.0339 | +1.86% |
| 2025-02-06 | 0.8657 | 1.0178 | +2.21% |
| 2025-02-05 | 0.847 | 0.9991 | +1.06% |
| 2025-01-27 | 0.8381 | 0.9902 | -1.90% |
| 2025-01-24 | 0.8543 | 1.0064 | +1.48% |
| 2025-01-23 | 0.8418 | 0.9939 | -1.37% |
| 2025-01-22 | 0.8535 | 1.0056 | -0.49% |
| 2025-01-21 | 0.8577 | 1.0098 | +1.12% |
| 2025-01-20 | 0.8482 | 1.0003 | +1.65% |
| 2025-01-17 | 0.8344 | 0.9865 | +2.08% |
| 2025-01-16 | 0.8174 | 0.9695 | -1.10% |
| 2025-01-15 | 0.8265 | 0.9786 | -0.04% |
| 2025-01-14 | 0.8268 | 0.9789 | +2.75% |
| 2025-01-13 | 0.8047 | 0.9568 | +0.20% |
| 2025-01-10 | 0.8031 | 0.9552 | -0.40% |
| 2025-01-09 | 0.8063 | 0.9584 | +0.65% |
| 2025-01-08 | 0.8011 | 0.9532 | +0.10% |
| 2025-01-07 | 0.8003 | 0.9524 | +2.31% |