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 |
|---|---|---|---|
| 2025-01-21 | 0.6494 | 0.6494 | +0.46% |
| 2025-01-20 | 0.6464 | 0.6464 | +0.86% |
| 2025-01-17 | 0.6409 | 0.6409 | +0.56% |
| 2025-01-16 | 0.6373 | 0.6373 | +0.89% |
| 2025-01-15 | 0.6317 | 0.6317 | -0.69% |
| 2025-01-14 | 0.6361 | 0.6361 | +1.89% |
| 2025-01-13 | 0.6243 | 0.6243 | -1.14% |
| 2025-01-10 | 0.6315 | 0.6315 | -1.48% |
| 2025-01-09 | 0.641 | 0.641 | +0.56% |
| 2025-01-08 | 0.6374 | 0.6374 | +0.35% |
| 2025-01-07 | 0.6352 | 0.6352 | +0.11% |
| 2025-01-06 | 0.6345 | 0.6345 | +0.02% |
| 2025-01-03 | 0.6344 | 0.6344 | -0.53% |
| 2025-01-02 | 0.6378 | 0.6378 | -1.30% |
| 2024-12-31 | 0.6462 | 0.6462 | +0.12% |
| 2024-12-30 | 0.6454 | 0.6454 | +0.34% |
| 2024-12-27 | 0.6432 | 0.6432 | -0.49% |
| 2024-12-26 | 0.6464 | 0.6464 | +0.02% |
| 2024-12-25 | 0.6463 | 0.6463 | -0.12% |
| 2024-12-24 | 0.6471 | 0.6471 | +0.92% |
| 2024-12-23 | 0.6412 | 0.6412 | -0.31% |
| 2024-12-20 | 0.6432 | 0.6432 | -0.31% |
| 2024-12-19 | 0.6452 | 0.6452 | +0.19% |
| 2024-12-18 | 0.644 | 0.644 | +0.48% |
| 2024-12-17 | 0.6409 | 0.6409 | +0.47% |
| 2024-12-16 | 0.6379 | 0.6379 | -0.56% |
| 2024-12-13 | 0.6415 | 0.6415 | -1.87% |
| 2024-12-12 | 0.6537 | 0.6537 | +1.16% |
| 2024-12-11 | 0.6462 | 0.6462 | +0.09% |
| 2024-12-10 | 0.6456 | 0.6456 | +0.20% |