收益率
近1月
0.56%
近3月
3.32%
近6月
-9.45%
近1年
12.86%
近3年
11.94%
今年以来
1.85%
成立以来
-22.93%
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 | -25.98% | +9.26% | -12.53% | +0.24% | -31.77% |
| 2023 | -0.60% | -7.28% | -12.75% | +7.89% | -10.75% |
| 2024 | -13.37% | -13.41% | +17.09% | -14.10% | -12.01% |
| 2025 | +28.30% | +15.32% | +2.16% | -7.25% | +42.17% |
| 2026 | -6.55% | -12.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-17 | 0.7837 | 0.7837 | +2.47% |
| 2025-03-14 | 0.7648 | 0.7648 | +2.78% |
| 2025-03-13 | 0.7441 | 0.7441 | +0.68% |
| 2025-03-12 | 0.7391 | 0.7391 | +0.27% |
| 2025-03-11 | 0.7371 | 0.7371 | +0.71% |
| 2025-03-10 | 0.7319 | 0.7319 | +1.98% |
| 2025-03-07 | 0.7177 | 0.7177 | -0.39% |
| 2025-03-06 | 0.7205 | 0.7205 | -0.26% |
| 2025-03-05 | 0.7224 | 0.7224 | +1.06% |
| 2025-03-04 | 0.7148 | 0.7148 | +4.67% |
| 2025-03-03 | 0.6829 | 0.6829 | +3.86% |
| 2025-02-28 | 0.6575 | 0.6575 | -2.72% |
| 2025-02-27 | 0.6759 | 0.6759 | +3.03% |
| 2025-02-26 | 0.656 | 0.656 | +3.06% |
| 2025-02-25 | 0.6365 | 0.6365 | -1.06% |
| 2025-02-24 | 0.6433 | 0.6433 | -0.76% |
| 2025-02-21 | 0.6482 | 0.6482 | +2.60% |
| 2025-02-20 | 0.6318 | 0.6318 | +0.97% |
| 2025-02-19 | 0.6257 | 0.6257 | +3.25% |
| 2025-02-18 | 0.606 | 0.606 | -2.24% |
| 2025-02-17 | 0.6199 | 0.6199 | +1.56% |
| 2025-02-14 | 0.6104 | 0.6104 | +0.08% |
| 2025-02-13 | 0.6099 | 0.6099 | -2.90% |
| 2025-02-12 | 0.6281 | 0.6281 | +1.58% |
| 2025-02-11 | 0.6183 | 0.6183 | +3.24% |
| 2025-02-10 | 0.5989 | 0.5989 | +3.63% |
| 2025-02-07 | 0.5779 | 0.5779 | +3.27% |
| 2025-02-06 | 0.5596 | 0.5596 | +5.57% |
| 2025-02-05 | 0.5301 | 0.5301 | +0.74% |
| 2025-01-27 | 0.5262 | 0.5262 | -2.07% |