收益率
近1月
0.65%
近3月
-4.63%
近6月
-3.26%
近1年
4.67%
近3年
-7.70%
今年以来
-2.33%
成立以来
-33.27%
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 | -17.96% | +6.29% | -10.11% | -2.03% | -24.82% |
| 2023 | -1.94% | -1.48% | -4.80% | -3.03% | -9.45% |
| 2024 | -0.98% | -1.17% | +2.57% | -4.56% | +0.85% |
| 2025 | +5.09% | +3.39% | +0.37% | -0.88% | +9.58% |
| 2026 | -2.65% | +20.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1312 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-30 | 0.6678 | 0.6678 | -0.19% |
| 2025-04-29 | 0.6691 | 0.6691 | +0.22% |
| 2025-04-28 | 0.6676 | 0.6676 | +0.14% |
| 2025-04-25 | 0.6667 | 0.6667 | +0.14% |
| 2025-04-24 | 0.6658 | 0.6658 | +0.01% |
| 2025-04-23 | 0.6657 | 0.6657 | +0.23% |
| 2025-04-22 | 0.6642 | 0.6642 | +0.39% |
| 2025-04-21 | 0.6616 | 0.6616 | -0.12% |
| 2025-04-18 | 0.6624 | 0.6624 | +0.29% |
| 2025-04-17 | 0.6605 | 0.6605 | -0.11% |
| 2025-04-16 | 0.6612 | 0.6612 | +0.09% |
| 2025-04-15 | 0.6606 | 0.6606 | +0.21% |
| 2025-04-14 | 0.6592 | 0.6592 | +0.26% |
| 2025-04-11 | 0.6575 | 0.6575 | - |
| 2025-04-10 | 0.6575 | 0.6575 | -0.14% |
| 2025-04-09 | 0.6584 | 0.6584 | +0.47% |
| 2025-04-08 | 0.6553 | 0.6553 | +1.06% |
| 2025-04-07 | 0.6484 | 0.6484 | -1.92% |
| 2025-04-03 | 0.6611 | 0.6611 | +0.30% |
| 2025-04-02 | 0.6591 | 0.6591 | +0.18% |
| 2025-04-01 | 0.6579 | 0.6579 | +0.27% |
| 2025-03-31 | 0.6561 | 0.6561 | +0.32% |
| 2025-03-28 | 0.654 | 0.654 | +0.34% |
| 2025-03-27 | 0.6518 | 0.6518 | -0.05% |
| 2025-03-26 | 0.6521 | 0.6521 | +0.06% |
| 2025-03-25 | 0.6517 | 0.6517 | +0.22% |
| 2025-03-24 | 0.6503 | 0.6503 | +0.37% |
| 2025-03-21 | 0.6479 | 0.6479 | +0.26% |
| 2025-03-20 | 0.6462 | 0.6462 | -0.25% |
| 2025-03-19 | 0.6478 | 0.6478 | +0.22% |