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 |
|---|---|---|---|
| 2025-10-29 | 0.6989 | 0.6989 | -0.51% |
| 2025-10-28 | 0.7025 | 0.7025 | +0.03% |
| 2025-10-27 | 0.7023 | 0.7023 | +0.14% |
| 2025-10-24 | 0.7013 | 0.7013 | +0.03% |
| 2025-10-23 | 0.7011 | 0.7011 | +0.31% |
| 2025-10-22 | 0.6989 | 0.6989 | +0.03% |
| 2025-10-21 | 0.6987 | 0.6987 | +0.04% |
| 2025-10-20 | 0.6984 | 0.6984 | +0.10% |
| 2025-10-17 | 0.6977 | 0.6977 | -0.27% |
| 2025-10-16 | 0.6996 | 0.6996 | +0.52% |
| 2025-10-15 | 0.696 | 0.696 | +0.29% |
| 2025-10-14 | 0.694 | 0.694 | +0.27% |
| 2025-10-13 | 0.6921 | 0.6921 | +0.41% |
| 2025-10-10 | 0.6893 | 0.6893 | -0.13% |
| 2025-10-09 | 0.6902 | 0.6902 | +0.67% |
| 2025-09-30 | 0.6856 | 0.6856 | -0.01% |
| 2025-09-29 | 0.6857 | 0.6857 | +0.18% |
| 2025-09-26 | 0.6845 | 0.6845 | -0.04% |
| 2025-09-25 | 0.6848 | 0.6848 | -0.28% |
| 2025-09-24 | 0.6867 | 0.6867 | +0.09% |
| 2025-09-23 | 0.6861 | 0.6861 | +0.45% |
| 2025-09-22 | 0.683 | 0.683 | -0.38% |
| 2025-09-19 | 0.6856 | 0.6856 | +0.15% |
| 2025-09-18 | 0.6846 | 0.6846 | -0.97% |
| 2025-09-17 | 0.6913 | 0.6913 | +0.03% |
| 2025-09-16 | 0.6911 | 0.6911 | -0.25% |
| 2025-09-15 | 0.6928 | 0.6928 | -0.33% |
| 2025-09-12 | 0.6951 | 0.6951 | -0.16% |
| 2025-09-11 | 0.6962 | 0.6962 | - |
| 2025-09-10 | 0.6962 | 0.6962 | +0.30% |