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 |
|---|---|---|---|
| 2025-01-24 | 0.5373 | 0.5373 | +1.30% |
| 2025-01-23 | 0.5304 | 0.5304 | -0.26% |
| 2025-01-22 | 0.5318 | 0.5318 | -3.31% |
| 2025-01-21 | 0.55 | 0.55 | -0.65% |
| 2025-01-20 | 0.5536 | 0.5536 | -0.32% |
| 2025-01-17 | 0.5554 | 0.5554 | -1.02% |
| 2025-01-16 | 0.5611 | 0.5611 | +1.37% |
| 2025-01-15 | 0.5535 | 0.5535 | +0.31% |
| 2025-01-14 | 0.5518 | 0.5518 | +8.79% |
| 2025-01-13 | 0.5072 | 0.5072 | -2.22% |
| 2025-01-10 | 0.5187 | 0.5187 | -4.21% |
| 2025-01-09 | 0.5415 | 0.5415 | +1.86% |
| 2025-01-08 | 0.5316 | 0.5316 | +0.97% |
| 2025-01-07 | 0.5265 | 0.5265 | +1.78% |
| 2025-01-06 | 0.5173 | 0.5173 | -0.81% |
| 2025-01-03 | 0.5215 | 0.5215 | -0.40% |
| 2025-01-02 | 0.5236 | 0.5236 | -0.32% |
| 2024-12-31 | 0.5253 | 0.5253 | +0.10% |
| 2024-12-30 | 0.5248 | 0.5248 | -4.27% |
| 2024-12-27 | 0.5482 | 0.5482 | -0.02% |
| 2024-12-26 | 0.5483 | 0.5483 | +0.48% |
| 2024-12-25 | 0.5457 | 0.5457 | -3.64% |
| 2024-12-24 | 0.5663 | 0.5663 | +0.73% |
| 2024-12-23 | 0.5622 | 0.5622 | -4.44% |
| 2024-12-20 | 0.5883 | 0.5883 | -0.34% |
| 2024-12-19 | 0.5903 | 0.5903 | +0.70% |
| 2024-12-18 | 0.5862 | 0.5862 | +1.86% |
| 2024-12-17 | 0.5755 | 0.5755 | -1.72% |
| 2024-12-16 | 0.5856 | 0.5856 | -2.50% |
| 2024-12-13 | 0.6006 | 0.6006 | -1.85% |