收益率
近1月
0.30%
近3月
-0.17%
近6月
-2.97%
近1年
12.95%
近3年
-5.61%
今年以来
1.37%
成立以来
-19.87%
数据截至：2026-03-02
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 | -15.43% | +3.46% | -10.35% | +4.55% | -19.32% |
| 2023 | +1.55% | -5.86% | -5.12% | -2.53% | -12.31% |
| 2024 | +3.98% | -7.59% | +4.68% | -1.08% | +1.43% |
| 2025 | -0.06% | +8.16% | +5.14% | -5.11% | +8.43% |
| 2026 | -7.11% | -0.47% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1414 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 0.7587 | 0.8166 | -1.10% |
| 2026-02-12 | 0.7671 | 0.825 | -0.69% |
| 2026-02-11 | 0.7724 | 0.8303 | -0.77% |
| 2026-02-10 | 0.7784 | 0.8363 | -0.27% |
| 2026-02-09 | 0.7805 | 0.8384 | +1.50% |
| 2026-02-06 | 0.769 | 0.8269 | -0.75% |
| 2026-02-05 | 0.7748 | 0.8327 | +1.88% |
| 2026-02-04 | 0.7605 | 0.8184 | +1.35% |
| 2026-02-03 | 0.7504 | 0.8083 | +1.27% |
| 2026-02-02 | 0.741 | 0.7989 | -1.40% |
| 2026-01-30 | 0.7515 | 0.8094 | -0.60% |
| 2026-01-29 | 0.756 | 0.8139 | -0.68% |
| 2026-01-28 | 0.7612 | 0.8191 | +0.29% |
| 2026-01-27 | 0.759 | 0.8169 | -0.63% |
| 2026-01-26 | 0.7638 | 0.8217 | +0.03% |
| 2026-01-23 | 0.7636 | 0.8215 | +0.75% |
| 2026-01-22 | 0.7579 | 0.8158 | +1.19% |
| 2026-01-21 | 0.749 | 0.8069 | +0.33% |
| 2026-01-20 | 0.7465 | 0.8044 | +1.23% |
| 2026-01-19 | 0.7374 | 0.7953 | +0.41% |
| 2026-01-16 | 0.7344 | 0.7923 | -0.54% |
| 2026-01-15 | 0.7384 | 0.7963 | +0.03% |
| 2026-01-14 | 0.7382 | 0.7961 | -0.04% |
| 2026-01-13 | 0.7385 | 0.7964 | -1.08% |
| 2026-01-12 | 0.7466 | 0.8045 | +0.89% |
| 2026-01-09 | 0.74 | 0.7979 | +0.49% |
| 2026-01-08 | 0.7364 | 0.7943 | -0.49% |
| 2026-01-07 | 0.74 | 0.7979 | +0.27% |
| 2026-01-06 | 0.738 | 0.7959 | +0.74% |
| 2026-01-05 | 0.7326 | 0.7905 | +1.13% |