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 |
|---|---|---|---|
| 2026-02-05 | 0.9074 | 0.9074 | -0.37% |
| 2026-02-04 | 0.9108 | 0.9108 | +0.59% |
| 2026-02-03 | 0.9055 | 0.9055 | +2.17% |
| 2026-02-02 | 0.8863 | 0.8863 | -3.02% |
| 2026-01-30 | 0.9139 | 0.9139 | -0.19% |
| 2026-01-29 | 0.9156 | 0.9156 | -0.14% |
| 2026-01-28 | 0.9169 | 0.9169 | -1.79% |
| 2026-01-27 | 0.9336 | 0.9336 | -0.69% |
| 2026-01-26 | 0.9401 | 0.9401 | -0.96% |
| 2026-01-23 | 0.9492 | 0.9492 | +1.81% |
| 2026-01-22 | 0.9323 | 0.9323 | -0.90% |
| 2026-01-21 | 0.9408 | 0.9408 | +0.59% |
| 2026-01-20 | 0.9353 | 0.9353 | -1.17% |
| 2026-01-19 | 0.9464 | 0.9464 | -0.76% |
| 2026-01-16 | 0.9536 | 0.9536 | -0.89% |
| 2026-01-15 | 0.9622 | 0.9622 | -1.26% |
| 2026-01-14 | 0.9745 | 0.9745 | +0.04% |
| 2026-01-13 | 0.9741 | 0.9741 | +1.84% |
| 2026-01-12 | 0.9565 | 0.9565 | +0.44% |
| 2026-01-09 | 0.9523 | 0.9523 | +1.38% |
| 2026-01-08 | 0.9393 | 0.9393 | +0.69% |
| 2026-01-07 | 0.9329 | 0.9329 | +2.78% |
| 2026-01-06 | 0.9077 | 0.9077 | +1.42% |
| 2026-01-05 | 0.895 | 0.895 | +5.26% |
| 2025-12-31 | 0.8503 | 0.8503 | -0.08% |
| 2025-12-30 | 0.851 | 0.851 | -0.62% |
| 2025-12-29 | 0.8563 | 0.8563 | -0.59% |
| 2025-12-26 | 0.8614 | 0.8614 | -0.70% |
| 2025-12-25 | 0.8675 | 0.8675 | +0.46% |
| 2025-12-24 | 0.8635 | 0.8635 | +0.22% |