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 |
|---|---|---|---|
| 2026-01-19 | 0.7849 | 0.7849 | +0.47% |
| 2026-01-16 | 0.7812 | 0.7812 | -0.10% |
| 2026-01-15 | 0.782 | 0.782 | +0.03% |
| 2026-01-14 | 0.7818 | 0.7818 | -0.19% |
| 2026-01-13 | 0.7833 | 0.7833 | -0.42% |
| 2026-01-12 | 0.7866 | 0.7866 | -0.42% |
| 2026-01-09 | 0.7899 | 0.7899 | +0.32% |
| 2026-01-08 | 0.7874 | 0.7874 | -0.56% |
| 2026-01-07 | 0.7918 | 0.7918 | -0.43% |
| 2026-01-06 | 0.7952 | 0.7952 | +0.13% |
| 2026-01-05 | 0.7942 | 0.7942 | +1.64% |
| 2025-12-31 | 0.7814 | 0.7814 | -0.41% |
| 2025-12-30 | 0.7846 | 0.7846 | +0.22% |
| 2025-12-29 | 0.7829 | 0.7829 | -0.63% |
| 2025-12-26 | 0.7879 | 0.7879 | -0.14% |
| 2025-12-25 | 0.789 | 0.789 | +0.01% |
| 2025-12-24 | 0.7889 | 0.7889 | -0.34% |
| 2025-12-23 | 0.7916 | 0.7916 | -0.36% |
| 2025-12-22 | 0.7945 | 0.7945 | -0.08% |
| 2025-12-19 | 0.7951 | 0.7951 | +0.85% |
| 2025-12-18 | 0.7884 | 0.7884 | -0.56% |
| 2025-12-17 | 0.7928 | 0.7928 | +1.26% |
| 2025-12-16 | 0.7829 | 0.7829 | -0.87% |
| 2025-12-15 | 0.7898 | 0.7898 | -0.94% |
| 2025-12-12 | 0.7973 | 0.7973 | +0.78% |
| 2025-12-11 | 0.7911 | 0.7911 | -0.14% |
| 2025-12-10 | 0.7922 | 0.7922 | +0.43% |
| 2025-12-09 | 0.7888 | 0.7888 | -0.78% |
| 2025-12-08 | 0.795 | 0.795 | -0.38% |
| 2025-12-05 | 0.798 | 0.798 | +0.42% |