收益率
近1月
-3.17%
近3月
-2.49%
近6月
-6.82%
近1年
8.60%
近3年
-10.59%
今年以来
-2.17%
成立以来
-24.33%
数据截至：2026-03-04
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 | -15.55% | +3.37% | -10.46% | +4.49% | -19.65% |
| 2023 | +1.47% | -5.95% | -5.22% | -2.62% | -12.66% |
| 2024 | +3.91% | -7.69% | +4.60% | -1.17% | +1.07% |
| 2025 | -0.14% | +8.09% | +5.03% | -5.21% | +8.03% |
| 2026 | -7.20% | -0.56% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1444 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 0.7434 | 0.7988 | -1.09% |
| 2026-02-12 | 0.7516 | 0.807 | -0.69% |
| 2026-02-11 | 0.7568 | 0.8122 | -0.79% |
| 2026-02-10 | 0.7628 | 0.8182 | -0.26% |
| 2026-02-09 | 0.7648 | 0.8202 | +1.50% |
| 2026-02-06 | 0.7535 | 0.8089 | -0.75% |
| 2026-02-05 | 0.7592 | 0.8146 | +1.86% |
| 2026-02-04 | 0.7453 | 0.8007 | +1.36% |
| 2026-02-03 | 0.7353 | 0.7907 | +1.27% |
| 2026-02-02 | 0.7261 | 0.7815 | -1.40% |
| 2026-01-30 | 0.7364 | 0.7918 | -0.61% |
| 2026-01-29 | 0.7409 | 0.7963 | -0.68% |
| 2026-01-28 | 0.746 | 0.8014 | +0.30% |
| 2026-01-27 | 0.7438 | 0.7992 | -0.63% |
| 2026-01-26 | 0.7485 | 0.8039 | +0.01% |
| 2026-01-23 | 0.7484 | 0.8038 | +0.75% |
| 2026-01-22 | 0.7428 | 0.7982 | +1.19% |
| 2026-01-21 | 0.7341 | 0.7895 | +0.34% |
| 2026-01-20 | 0.7316 | 0.787 | +1.22% |
| 2026-01-19 | 0.7228 | 0.7782 | +0.42% |
| 2026-01-16 | 0.7198 | 0.7752 | -0.55% |
| 2026-01-15 | 0.7238 | 0.7792 | +0.03% |
| 2026-01-14 | 0.7236 | 0.779 | - |
| 2026-01-13 | 0.7238 | 0.7792 | -1.09% |
| 2026-01-12 | 0.7318 | 0.7872 | +0.90% |
| 2026-01-09 | 0.7253 | 0.7807 | +0.47% |
| 2026-01-08 | 0.7219 | 0.7773 | -0.48% |
| 2026-01-07 | 0.7254 | 0.7808 | +0.28% |
| 2026-01-06 | 0.7234 | 0.7788 | +0.74% |
| 2026-01-05 | 0.7181 | 0.7735 | +1.13% |