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 |
|---|---|---|---|
| 2026-01-22 | 0.7946 | 0.7946 | +1.26% |
| 2026-01-21 | 0.7847 | 0.7847 | -0.11% |
| 2026-01-20 | 0.7856 | 0.7856 | -1.38% |
| 2026-01-19 | 0.7966 | 0.7966 | -0.05% |
| 2026-01-16 | 0.797 | 0.797 | -0.01% |
| 2026-01-15 | 0.7971 | 0.7971 | -1.71% |
| 2026-01-14 | 0.811 | 0.811 | +0.78% |
| 2026-01-13 | 0.8047 | 0.8047 | -1.69% |
| 2026-01-12 | 0.8185 | 0.8185 | +4.45% |
| 2026-01-09 | 0.7836 | 0.7836 | +1.20% |
| 2026-01-08 | 0.7743 | 0.7743 | +0.75% |
| 2026-01-07 | 0.7685 | 0.7685 | -0.25% |
| 2026-01-06 | 0.7704 | 0.7704 | +1.81% |
| 2026-01-05 | 0.7567 | 0.7567 | +1.65% |
| 2025-12-31 | 0.7444 | 0.7444 | -0.88% |
| 2025-12-30 | 0.751 | 0.751 | -0.34% |
| 2025-12-29 | 0.7536 | 0.7536 | -1.15% |
| 2025-12-26 | 0.7624 | 0.7624 | +0.14% |
| 2025-12-25 | 0.7613 | 0.7613 | +0.38% |
| 2025-12-24 | 0.7584 | 0.7584 | +0.05% |
| 2025-12-23 | 0.758 | 0.758 | -0.81% |
| 2025-12-22 | 0.7642 | 0.7642 | -0.12% |
| 2025-12-19 | 0.7651 | 0.7651 | +0.78% |
| 2025-12-18 | 0.7592 | 0.7592 | -0.56% |
| 2025-12-17 | 0.7635 | 0.7635 | -0.22% |
| 2025-12-16 | 0.7652 | 0.7652 | +1.24% |
| 2025-12-15 | 0.7558 | 0.7558 | -0.80% |
| 2025-12-12 | 0.7619 | 0.7619 | +0.18% |
| 2025-12-11 | 0.7605 | 0.7605 | +3.12% |
| 2025-12-10 | 0.7375 | 0.7375 | -0.57% |