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 |
|---|---|---|---|
| 2025-06-17 | 0.6791 | 0.6791 | +0.03% |
| 2025-06-16 | 0.6789 | 0.6789 | -0.04% |
| 2025-06-13 | 0.6792 | 0.6792 | -0.19% |
| 2025-06-12 | 0.6805 | 0.6805 | -0.06% |
| 2025-06-11 | 0.6809 | 0.6809 | +0.37% |
| 2025-06-10 | 0.6784 | 0.6784 | +0.12% |
| 2025-06-09 | 0.6776 | 0.6776 | -0.04% |
| 2025-06-06 | 0.6779 | 0.6779 | -0.03% |
| 2025-06-05 | 0.6781 | 0.6781 | +0.06% |
| 2025-06-04 | 0.6777 | 0.6777 | - |
| 2025-06-03 | 0.6777 | 0.6777 | +0.19% |
| 2025-05-30 | 0.6764 | 0.6764 | +0.10% |
| 2025-05-29 | 0.6757 | 0.6757 | +0.18% |
| 2025-05-28 | 0.6745 | 0.6745 | +0.31% |
| 2025-05-27 | 0.6724 | 0.6724 | -0.19% |
| 2025-05-26 | 0.6737 | 0.6737 | -0.35% |
| 2025-05-23 | 0.6761 | 0.6761 | -0.21% |
| 2025-05-22 | 0.6775 | 0.6775 | +0.07% |
| 2025-05-21 | 0.677 | 0.677 | +0.36% |
| 2025-05-20 | 0.6746 | 0.6746 | +0.13% |
| 2025-05-19 | 0.6737 | 0.6737 | +0.10% |
| 2025-05-16 | 0.673 | 0.673 | -0.21% |
| 2025-05-15 | 0.6744 | 0.6744 | -0.16% |
| 2025-05-14 | 0.6755 | 0.6755 | +0.25% |
| 2025-05-13 | 0.6738 | 0.6738 | +0.15% |
| 2025-05-12 | 0.6728 | 0.6728 | +0.37% |
| 2025-05-09 | 0.6703 | 0.6703 | +0.07% |
| 2025-05-08 | 0.6698 | 0.6698 | +0.16% |
| 2025-05-07 | 0.6687 | 0.6687 | -0.03% |
| 2025-05-06 | 0.6689 | 0.6689 | +0.16% |