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 |
|---|---|---|---|
| 2025-05-26 | 0.9025 | 1.0546 | -0.32% |
| 2025-05-23 | 0.9054 | 1.0575 | +0.01% |
| 2025-05-22 | 0.9053 | 1.0574 | -1.23% |
| 2025-05-21 | 0.9166 | 1.0687 | -0.20% |
| 2025-05-20 | 0.9184 | 1.0705 | +0.97% |
| 2025-05-19 | 0.9096 | 1.0617 | -0.24% |
| 2025-05-16 | 0.9118 | 1.0639 | -0.39% |
| 2025-05-15 | 0.9154 | 1.0675 | -2.27% |
| 2025-05-14 | 0.9367 | 1.0888 | +0.34% |
| 2025-05-13 | 0.9335 | 1.0856 | -1.70% |
| 2025-05-12 | 0.9496 | 1.1017 | +2.53% |
| 2025-05-09 | 0.9262 | 1.0783 | -1.58% |
| 2025-05-08 | 0.9411 | 1.0932 | +1.17% |
| 2025-05-07 | 0.9302 | 1.0823 | -0.53% |
| 2025-05-06 | 0.9352 | 1.0873 | +2.61% |
| 2025-04-30 | 0.9114 | 1.0635 | +1.13% |
| 2025-04-29 | 0.9012 | 1.0533 | +0.01% |
| 2025-04-28 | 0.9011 | 1.0532 | -0.32% |
| 2025-04-25 | 0.904 | 1.0561 | +0.67% |
| 2025-04-24 | 0.898 | 1.0501 | -1.48% |
| 2025-04-23 | 0.9115 | 1.0636 | +2.53% |
| 2025-04-22 | 0.889 | 1.0411 | -0.22% |
| 2025-04-21 | 0.891 | 1.0431 | +1.67% |
| 2025-04-18 | 0.8764 | 1.0285 | +0.03% |
| 2025-04-17 | 0.8761 | 1.0282 | +0.72% |
| 2025-04-16 | 0.8698 | 1.0219 | -1.05% |
| 2025-04-15 | 0.879 | 1.0311 | -0.96% |
| 2025-04-14 | 0.8875 | 1.0396 | +0.98% |
| 2025-04-11 | 0.8789 | 1.031 | +2.70% |
| 2025-04-10 | 0.8558 | 1.0079 | +3.18% |