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 |
|---|---|---|---|
| 2025-01-27 | 0.642 | 0.642 | -0.45% |
| 2025-01-24 | 0.6449 | 0.6449 | +1.29% |
| 2025-01-23 | 0.6367 | 0.6367 | -0.55% |
| 2025-01-22 | 0.6402 | 0.6402 | -0.57% |
| 2025-01-21 | 0.6439 | 0.6439 | +0.69% |
| 2025-01-20 | 0.6395 | 0.6395 | +1.12% |
| 2025-01-17 | 0.6324 | 0.6324 | +0.21% |
| 2025-01-16 | 0.6311 | 0.6311 | +0.59% |
| 2025-01-15 | 0.6274 | 0.6274 | -0.98% |
| 2025-01-14 | 0.6336 | 0.6336 | +2.71% |
| 2025-01-13 | 0.6169 | 0.6169 | -0.55% |
| 2025-01-10 | 0.6203 | 0.6203 | -0.99% |
| 2025-01-09 | 0.6265 | 0.6265 | -0.02% |
| 2025-01-08 | 0.6266 | 0.6266 | -0.14% |
| 2025-01-07 | 0.6275 | 0.6275 | +1.01% |
| 2025-01-06 | 0.6212 | 0.6212 | -0.02% |
| 2025-01-03 | 0.6213 | 0.6213 | -0.48% |
| 2025-01-02 | 0.6243 | 0.6243 | -2.56% |
| 2024-12-31 | 0.6407 | 0.6407 | -0.97% |
| 2024-12-30 | 0.647 | 0.647 | +0.68% |
| 2024-12-27 | 0.6426 | 0.6426 | +0.08% |
| 2024-12-26 | 0.6421 | 0.6421 | +0.25% |
| 2024-12-25 | 0.6405 | 0.6405 | -0.61% |
| 2024-12-24 | 0.6444 | 0.6444 | +1.24% |
| 2024-12-23 | 0.6365 | 0.6365 | -0.62% |
| 2024-12-20 | 0.6405 | 0.6405 | -0.11% |
| 2024-12-19 | 0.6412 | 0.6412 | -0.05% |
| 2024-12-18 | 0.6415 | 0.6415 | +0.42% |
| 2024-12-17 | 0.6388 | 0.6388 | -0.45% |
| 2024-12-16 | 0.6417 | 0.6417 | -1.00% |