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 |
|---|---|---|---|
| 2026-03-16 | 0.6733 | 0.6733 | -0.12% |
| 2026-03-13 | 0.6741 | 0.6741 | -0.21% |
| 2026-03-12 | 0.6755 | 0.6755 | +0.34% |
| 2026-03-11 | 0.6732 | 0.6732 | +0.37% |
| 2026-03-10 | 0.6707 | 0.6707 | +0.24% |
| 2026-03-09 | 0.6691 | 0.6691 | -0.09% |
| 2026-03-06 | 0.6697 | 0.6697 | +0.15% |
| 2026-03-05 | 0.6687 | 0.6687 | +0.19% |
| 2026-03-04 | 0.6674 | 0.6674 | -0.63% |
| 2026-03-03 | 0.6716 | 0.6716 | +0.64% |
| 2026-03-02 | 0.6673 | 0.6673 | +0.48% |
| 2026-02-27 | 0.6641 | 0.6641 | +0.05% |
| 2026-02-26 | 0.6638 | 0.6638 | -0.09% |
| 2026-02-25 | 0.6644 | 0.6644 | -0.11% |
| 2026-02-24 | 0.6651 | 0.6651 | +0.21% |
| 2026-02-13 | 0.6637 | 0.6637 | -0.58% |
| 2026-02-12 | 0.6676 | 0.6676 | -0.43% |
| 2026-02-11 | 0.6705 | 0.6705 | +0.09% |
| 2026-02-10 | 0.6699 | 0.6699 | +0.33% |
| 2026-02-09 | 0.6677 | 0.6677 | +0.20% |
| 2026-02-06 | 0.6664 | 0.6664 | -0.21% |
| 2026-02-05 | 0.6678 | 0.6678 | +0.32% |
| 2026-02-04 | 0.6657 | 0.6657 | +0.73% |
| 2026-02-03 | 0.6609 | 0.6609 | -0.32% |
| 2026-02-02 | 0.663 | 0.663 | -1.16% |
| 2026-01-30 | 0.6708 | 0.6708 | -0.87% |
| 2026-01-29 | 0.6767 | 0.6767 | +0.58% |
| 2026-01-28 | 0.6728 | 0.6728 | +0.67% |
| 2026-01-27 | 0.6683 | 0.6683 | +0.07% |
| 2026-01-26 | 0.6678 | 0.6678 | +0.35% |