收益率
近1月
-3.69%
近3月
-7.26%
近6月
-10.32%
近1年
8.19%
近3年
-1.96%
今年以来
-7.20%
成立以来
-26.30%
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 | -16.43% | +10.15% | -8.47% | -0.87% | -18.79% |
| 2023 | +2.41% | -9.80% | -0.90% | -8.72% | -15.64% |
| 2024 | +4.34% | -5.09% | +9.23% | -5.71% | +7.41% |
| 2025 | +12.09% | +2.73% | +14.01% | -6.78% | +22.51% |
| 2026 | -5.12% | +3.23% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-12 | 0.6875 | 0.6875 | -0.65% |
| 2025-03-11 | 0.692 | 0.692 | +0.57% |
| 2025-03-10 | 0.6881 | 0.6881 | -1.04% |
| 2025-03-07 | 0.6953 | 0.6953 | -0.10% |
| 2025-03-06 | 0.696 | 0.696 | +0.96% |
| 2025-03-05 | 0.6894 | 0.6894 | +1.20% |
| 2025-03-04 | 0.6812 | 0.6812 | -0.10% |
| 2025-03-03 | 0.6819 | 0.6819 | +0.15% |
| 2025-02-28 | 0.6809 | 0.6809 | -2.10% |
| 2025-02-27 | 0.6955 | 0.6955 | +0.39% |
| 2025-02-26 | 0.6928 | 0.6928 | +1.27% |
| 2025-02-25 | 0.6841 | 0.6841 | -1.10% |
| 2025-02-24 | 0.6917 | 0.6917 | -0.04% |
| 2025-02-21 | 0.692 | 0.692 | +1.63% |
| 2025-02-20 | 0.6809 | 0.6809 | -0.35% |
| 2025-02-19 | 0.6833 | 0.6833 | +0.51% |
| 2025-02-18 | 0.6798 | 0.6798 | +0.88% |
| 2025-02-17 | 0.6739 | 0.6739 | -0.27% |
| 2025-02-14 | 0.6757 | 0.6757 | +2.41% |
| 2025-02-13 | 0.6598 | 0.6598 | -0.71% |
| 2025-02-12 | 0.6645 | 0.6645 | +0.99% |
| 2025-02-11 | 0.658 | 0.658 | -0.84% |
| 2025-02-10 | 0.6636 | 0.6636 | -0.03% |
| 2025-02-07 | 0.6638 | 0.6638 | +1.44% |
| 2025-02-06 | 0.6544 | 0.6544 | +1.05% |
| 2025-02-05 | 0.6476 | 0.6476 | -0.05% |
| 2025-01-27 | 0.6479 | 0.6479 | +0.39% |
| 2025-01-24 | 0.6454 | 0.6454 | +1.03% |
| 2025-01-23 | 0.6388 | 0.6388 | -0.68% |
| 2025-01-22 | 0.6432 | 0.6432 | -0.95% |