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 |
|---|---|---|---|
| 2026-03-13 | 0.7695 | 0.7695 | -0.68% |
| 2026-03-12 | 0.7748 | 0.7748 | -0.70% |
| 2026-03-11 | 0.7803 | 0.7803 | -0.34% |
| 2026-03-10 | 0.783 | 0.783 | +0.99% |
| 2026-03-09 | 0.7753 | 0.7753 | -0.86% |
| 2026-03-06 | 0.782 | 0.782 | +1.28% |
| 2026-03-05 | 0.7721 | 0.7721 | +0.77% |
| 2026-03-04 | 0.7662 | 0.7662 | -0.58% |
| 2026-03-03 | 0.7707 | 0.7707 | -0.68% |
| 2026-03-02 | 0.776 | 0.776 | -2.08% |
| 2026-02-27 | 0.7925 | 0.7925 | +0.27% |
| 2026-02-26 | 0.7904 | 0.7904 | -0.30% |
| 2026-02-25 | 0.7928 | 0.7928 | +0.48% |
| 2026-02-24 | 0.789 | 0.789 | +1.09% |
| 2026-02-13 | 0.7805 | 0.7805 | -0.41% |
| 2026-02-12 | 0.7837 | 0.7837 | -0.22% |
| 2026-02-11 | 0.7854 | 0.7854 | -0.47% |
| 2026-02-10 | 0.7891 | 0.7891 | -0.24% |
| 2026-02-09 | 0.791 | 0.791 | +1.46% |
| 2026-02-06 | 0.7796 | 0.7796 | +0.57% |
| 2026-02-05 | 0.7752 | 0.7752 | -1.10% |
| 2026-02-04 | 0.7838 | 0.7838 | +0.56% |
| 2026-02-03 | 0.7794 | 0.7794 | +1.70% |
| 2026-02-02 | 0.7664 | 0.7664 | -2.21% |
| 2026-01-30 | 0.7837 | 0.7837 | -0.19% |
| 2026-01-29 | 0.7852 | 0.7852 | -0.70% |
| 2026-01-28 | 0.7907 | 0.7907 | -0.82% |
| 2026-01-27 | 0.7972 | 0.7972 | -0.76% |
| 2026-01-26 | 0.8033 | 0.8033 | -0.91% |
| 2026-01-23 | 0.8107 | 0.8107 | +2.03% |