收益率
近1月
-4.86%
近3月
-3.39%
近6月
-13.69%
近1年
9.19%
近3年
-10.18%
今年以来
-5.79%
成立以来
-15.68%
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 | -12.53% | +1.75% | -8.69% | +12.10% | -12.59% |
| 2023 | +1.26% | +0.01% | -3.07% | +0.35% | -4.64% |
| 2024 | -9.79% | -7.55% | +11.58% | -14.10% | -13.44% |
| 2025 | +7.55% | +3.38% | +12.44% | -12.23% | +14.56% |
| 2026 | -3.33% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-17 | 0.7689 | 0.7689 | -0.21% |
| 2025-02-14 | 0.7705 | 0.7705 | +2.13% |
| 2025-02-13 | 0.7544 | 0.7544 | -0.49% |
| 2025-02-12 | 0.7581 | 0.7581 | -0.01% |
| 2025-02-11 | 0.7582 | 0.7582 | -0.80% |
| 2025-02-10 | 0.7643 | 0.7643 | +1.49% |
| 2025-02-07 | 0.7531 | 0.7531 | +1.01% |
| 2025-02-06 | 0.7456 | 0.7456 | +0.77% |
| 2025-02-05 | 0.7399 | 0.7399 | -0.12% |
| 2025-01-27 | 0.7408 | 0.7408 | -0.36% |
| 2025-01-24 | 0.7435 | 0.7435 | +0.51% |
| 2025-01-23 | 0.7397 | 0.7397 | -0.31% |
| 2025-01-22 | 0.742 | 0.742 | -0.47% |
| 2025-01-21 | 0.7455 | 0.7455 | +0.04% |
| 2025-01-20 | 0.7452 | 0.7452 | +0.95% |
| 2025-01-17 | 0.7382 | 0.7382 | +0.94% |
| 2025-01-16 | 0.7313 | 0.7313 | -0.23% |
| 2025-01-15 | 0.733 | 0.733 | -0.92% |
| 2025-01-14 | 0.7398 | 0.7398 | +2.65% |
| 2025-01-13 | 0.7207 | 0.7207 | +0.74% |
| 2025-01-10 | 0.7154 | 0.7154 | -1.30% |
| 2025-01-09 | 0.7248 | 0.7248 | -0.67% |
| 2025-01-08 | 0.7297 | 0.7297 | -0.87% |
| 2025-01-07 | 0.7361 | 0.7361 | -1.17% |
| 2025-01-06 | 0.7448 | 0.7448 | +0.65% |
| 2025-01-03 | 0.74 | 0.74 | -0.30% |
| 2025-01-02 | 0.7422 | 0.7422 | -2.02% |
| 2024-12-31 | 0.7575 | 0.7575 | -1.12% |
| 2024-12-30 | 0.7661 | 0.7661 | -0.12% |
| 2024-12-27 | 0.767 | 0.767 | +0.56% |