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 |
|---|---|---|---|
| 2026-01-08 | 0.8076 | 1.0876 | +0.40% |
| 2026-01-07 | 0.8044 | 1.0844 | -0.24% |
| 2026-01-06 | 0.8063 | 1.0863 | +0.34% |
| 2026-01-05 | 0.8036 | 1.0836 | +0.36% |
| 2025-12-31 | 0.8007 | 1.0807 | +0.03% |
| 2025-12-30 | 0.8005 | 1.0805 | -0.19% |
| 2025-12-29 | 0.802 | 1.082 | -0.20% |
| 2025-12-26 | 0.8036 | 1.0836 | +0.19% |
| 2025-12-25 | 0.8021 | 1.0821 | +0.02% |
| 2025-12-24 | 0.8019 | 1.0819 | +0.06% |
| 2025-12-23 | 0.8014 | 1.0814 | -0.14% |
| 2025-12-22 | 0.8025 | 1.0825 | -0.02% |
| 2025-12-19 | 0.8027 | 1.0827 | +0.38% |
| 2025-12-18 | 0.7997 | 1.0797 | -0.03% |
| 2025-12-17 | 0.7999 | 1.0799 | +0.13% |
| 2025-12-16 | 0.7989 | 1.0789 | -0.15% |
| 2025-12-15 | 0.8001 | 1.0801 | - |
| 2025-12-12 | 0.8001 | 1.0801 | -0.03% |
| 2025-12-11 | 0.8003 | 1.0803 | -0.35% |
| 2025-12-10 | 0.8031 | 1.0831 | +0.39% |
| 2025-12-09 | 0.8 | 1.08 | -0.31% |
| 2025-12-08 | 0.8025 | 1.0825 | -0.19% |
| 2025-12-05 | 0.804 | 1.084 | +0.17% |
| 2025-12-04 | 0.8026 | 1.0826 | -0.30% |
| 2025-12-03 | 0.805 | 1.085 | -0.25% |
| 2025-12-02 | 0.807 | 1.087 | +0.04% |
| 2025-12-01 | 0.8067 | 1.0867 | +0.06% |
| 2025-11-28 | 0.8062 | 1.0862 | +0.02% |
| 2025-11-27 | 0.806 | 1.086 | -0.04% |
| 2025-11-26 | 0.8063 | 1.0863 | -0.35% |