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 |
|---|---|---|---|
| 2026-01-23 | 0.6655 | 0.6655 | -0.14% |
| 2026-01-22 | 0.6664 | 0.6664 | -0.22% |
| 2026-01-21 | 0.6679 | 0.6679 | -1.02% |
| 2026-01-20 | 0.6748 | 0.6748 | +0.60% |
| 2026-01-19 | 0.6708 | 0.6708 | -0.15% |
| 2026-01-16 | 0.6718 | 0.6718 | -0.53% |
| 2026-01-15 | 0.6754 | 0.6754 | -0.41% |
| 2026-01-14 | 0.6782 | 0.6782 | -0.75% |
| 2026-01-13 | 0.6833 | 0.6833 | +0.13% |
| 2026-01-12 | 0.6824 | 0.6824 | +0.35% |
| 2026-01-09 | 0.68 | 0.68 | +0.01% |
| 2026-01-08 | 0.6799 | 0.6799 | -0.07% |
| 2026-01-07 | 0.6804 | 0.6804 | -0.42% |
| 2026-01-06 | 0.6833 | 0.6833 | +0.01% |
| 2026-01-05 | 0.6832 | 0.6832 | -0.13% |
| 2025-12-31 | 0.6841 | 0.6841 | +0.06% |
| 2025-12-30 | 0.6837 | 0.6837 | -0.20% |
| 2025-12-29 | 0.6851 | 0.6851 | +0.10% |
| 2025-12-26 | 0.6844 | 0.6844 | -0.15% |
| 2025-12-25 | 0.6854 | 0.6854 | -0.09% |
| 2025-12-24 | 0.686 | 0.686 | -0.15% |
| 2025-12-23 | 0.687 | 0.687 | +0.07% |
| 2025-12-22 | 0.6865 | 0.6865 | -0.19% |
| 2025-12-19 | 0.6878 | 0.6878 | -0.04% |
| 2025-12-18 | 0.6881 | 0.6881 | +0.34% |
| 2025-12-17 | 0.6858 | 0.6858 | +0.15% |
| 2025-12-16 | 0.6848 | 0.6848 | -0.29% |
| 2025-12-15 | 0.6868 | 0.6868 | -0.35% |
| 2025-12-12 | 0.6892 | 0.6892 | -0.23% |
| 2025-12-11 | 0.6908 | 0.6908 | +0.01% |