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 |
|---|---|---|---|
| 2025-12-31 | 0.7244 | 0.7823 | -0.92% |
| 2025-12-30 | 0.7311 | 0.789 | -0.71% |
| 2025-12-29 | 0.7363 | 0.7942 | -0.79% |
| 2025-12-26 | 0.7422 | 0.8001 | -0.47% |
| 2025-12-25 | 0.7457 | 0.8036 | +0.15% |
| 2025-12-24 | 0.7446 | 0.8025 | +0.62% |
| 2025-12-23 | 0.74 | 0.7979 | -0.50% |
| 2025-12-22 | 0.7437 | 0.8016 | +1.60% |
| 2025-12-19 | 0.732 | 0.7899 | +1.08% |
| 2025-12-18 | 0.7242 | 0.7821 | -0.73% |
| 2025-12-17 | 0.7295 | 0.7874 | +1.33% |
| 2025-12-16 | 0.7199 | 0.7778 | -0.58% |
| 2025-12-15 | 0.7241 | 0.782 | -0.44% |
| 2025-12-12 | 0.7273 | 0.7852 | +1.38% |
| 2025-12-11 | 0.7174 | 0.7753 | -0.61% |
| 2025-12-10 | 0.7218 | 0.7797 | +0.26% |
| 2025-12-09 | 0.7199 | 0.7778 | -0.59% |
| 2025-12-08 | 0.7242 | 0.7821 | -1.46% |
| 2025-12-05 | 0.7349 | 0.7928 | - |
| 2025-12-04 | 0.7349 | 0.7928 | -0.37% |
| 2025-12-03 | 0.7376 | 0.7955 | -0.97% |
| 2025-12-02 | 0.7448 | 0.8027 | +0.16% |
| 2025-12-01 | 0.7436 | 0.8015 | +0.50% |
| 2025-11-28 | 0.7399 | 0.7978 | +0.72% |
| 2025-11-27 | 0.7346 | 0.7925 | +1.02% |
| 2025-11-26 | 0.7272 | 0.7851 | +0.73% |
| 2025-11-25 | 0.7219 | 0.7798 | +0.96% |
| 2025-11-24 | 0.715 | 0.7729 | +0.49% |
| 2025-11-21 | 0.7115 | 0.7694 | -1.40% |
| 2025-11-20 | 0.7216 | 0.7795 | -0.99% |