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 |
|---|---|---|---|
| 2025-03-18 | 0.6464 | 0.6464 | +0.47% |
| 2025-03-17 | 0.6434 | 0.6434 | +0.09% |
| 2025-03-14 | 0.6428 | 0.6428 | +0.61% |
| 2025-03-13 | 0.6389 | 0.6389 | +0.05% |
| 2025-03-12 | 0.6386 | 0.6386 | -0.14% |
| 2025-03-11 | 0.6395 | 0.6395 | +0.11% |
| 2025-03-10 | 0.6388 | 0.6388 | -0.13% |
| 2025-03-07 | 0.6396 | 0.6396 | -0.06% |
| 2025-03-06 | 0.64 | 0.64 | -0.08% |
| 2025-03-05 | 0.6405 | 0.6405 | +0.28% |
| 2025-03-04 | 0.6387 | 0.6387 | +0.19% |
| 2025-03-03 | 0.6375 | 0.6375 | -0.14% |
| 2025-02-28 | 0.6384 | 0.6384 | -0.16% |
| 2025-02-27 | 0.6394 | 0.6394 | +0.28% |
| 2025-02-26 | 0.6376 | 0.6376 | +0.27% |
| 2025-02-25 | 0.6359 | 0.6359 | -0.38% |
| 2025-02-24 | 0.6383 | 0.6383 | -0.27% |
| 2025-02-21 | 0.64 | 0.64 | +0.33% |
| 2025-02-20 | 0.6379 | 0.6379 | -0.16% |
| 2025-02-19 | 0.6389 | 0.6389 | +0.47% |
| 2025-02-18 | 0.6359 | 0.6359 | -0.61% |
| 2025-02-17 | 0.6398 | 0.6398 | -0.44% |
| 2025-02-14 | 0.6426 | 0.6426 | +0.58% |
| 2025-02-13 | 0.6389 | 0.6389 | -0.64% |
| 2025-02-12 | 0.643 | 0.643 | +0.30% |
| 2025-02-11 | 0.6411 | 0.6411 | -0.06% |
| 2025-02-10 | 0.6415 | 0.6415 | -0.39% |
| 2025-02-07 | 0.644 | 0.644 | +0.61% |
| 2025-02-06 | 0.6401 | 0.6401 | +0.68% |
| 2025-02-05 | 0.6358 | 0.6358 | -0.97% |