收益率
近1月
0.08%
近3月
1.00%
近6月
1.42%
近1年
2.42%
近3年
-20.95%
今年以来
1.14%
成立以来
6.22%
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 | -20.61% | +14.79% | -8.02% | +1.11% | -19.02% |
| 2023 | -0.54% | -2.79% | -7.39% | -8.00% | -18.03% |
| 2024 | -1.78% | -8.13% | -1.00% | -0.97% | -5.49% |
| 2025 | +0.68% | -0.61% | +2.22% | -0.81% | +1.89% |
| 2026 | -4.08% | -7.69% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1768 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-27 | 0.8292 | 1.1092 | +0.34% |
| 2026-02-26 | 0.8264 | 1.1064 | -1.02% |
| 2026-02-25 | 0.8349 | 1.1149 | +1.53% |
| 2026-02-24 | 0.8223 | 1.1023 | +0.09% |
| 2026-02-13 | 0.8216 | 1.1016 | -0.96% |
| 2026-02-12 | 0.8296 | 1.1096 | -0.56% |
| 2026-02-11 | 0.8343 | 1.1143 | -0.06% |
| 2026-02-10 | 0.8348 | 1.1148 | -0.71% |
| 2026-02-09 | 0.8408 | 1.1208 | +0.91% |
| 2026-02-06 | 0.8332 | 1.1132 | -0.69% |
| 2026-02-05 | 0.839 | 1.119 | +0.02% |
| 2026-02-04 | 0.8388 | 1.1188 | +2.08% |
| 2026-02-03 | 0.8217 | 1.1017 | +0.82% |
| 2026-02-02 | 0.815 | 1.095 | -2.16% |
| 2026-01-30 | 0.833 | 1.113 | -0.80% |
| 2026-01-29 | 0.8397 | 1.1197 | +1.65% |
| 2026-01-28 | 0.8261 | 1.1061 | +0.63% |
| 2026-01-27 | 0.8209 | 1.1009 | -0.77% |
| 2026-01-26 | 0.8273 | 1.1073 | -0.11% |
| 2026-01-23 | 0.8282 | 1.1082 | +0.33% |
| 2026-01-22 | 0.8255 | 1.1055 | +0.70% |
| 2026-01-21 | 0.8198 | 1.0998 | -0.02% |
| 2026-01-20 | 0.82 | 1.1 | +1.15% |
| 2026-01-19 | 0.8107 | 1.0907 | +0.41% |
| 2026-01-16 | 0.8074 | 1.0874 | -0.46% |
| 2026-01-15 | 0.8111 | 1.0911 | +0.20% |
| 2026-01-14 | 0.8095 | 1.0895 | -0.18% |
| 2026-01-13 | 0.811 | 1.091 | -0.11% |
| 2026-01-12 | 0.8119 | 1.0919 | +0.32% |
| 2026-01-09 | 0.8093 | 1.0893 | +0.21% |