收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-10 | 0.7144 | 0.7144 | +0.20% |
| 2025-02-07 | 0.713 | 0.713 | +1.36% |
| 2025-02-06 | 0.7034 | 0.7034 | +1.05% |
| 2025-02-05 | 0.6961 | 0.6961 | -1.04% |
| 2025-01-27 | 0.7034 | 0.7034 | -0.26% |
| 2025-01-24 | 0.7052 | 0.7052 | +0.92% |
| 2025-01-23 | 0.6988 | 0.6988 | +0.27% |
| 2025-01-22 | 0.6969 | 0.6969 | -0.90% |
| 2025-01-21 | 0.7032 | 0.7032 | -0.03% |
| 2025-01-20 | 0.7034 | 0.7034 | +0.49% |
| 2025-01-17 | 0.7 | 0.7 | +0.49% |
| 2025-01-16 | 0.6966 | 0.6966 | +0.61% |
| 2025-01-15 | 0.6924 | 0.6924 | -0.72% |
| 2025-01-14 | 0.6974 | 0.6974 | +2.44% |
| 2025-01-13 | 0.6808 | 0.6808 | -0.34% |
| 2025-01-10 | 0.6831 | 0.6831 | -1.27% |
| 2025-01-09 | 0.6919 | 0.6919 | -0.20% |
| 2025-01-08 | 0.6933 | 0.6933 | -0.26% |
| 2025-01-07 | 0.6951 | 0.6951 | +0.48% |
| 2025-01-06 | 0.6918 | 0.6918 | -0.22% |
| 2025-01-03 | 0.6933 | 0.6933 | -1.10% |
| 2025-01-02 | 0.701 | 0.701 | -2.72% |
| 2024-12-31 | 0.7206 | 0.7206 | -1.37% |
| 2024-12-30 | 0.7306 | 0.7306 | +0.41% |
| 2024-12-27 | 0.7276 | 0.7276 | +0.01% |
| 2024-12-26 | 0.7275 | 0.7275 | +0.33% |
| 2024-12-25 | 0.7251 | 0.7251 | -0.21% |
| 2024-12-24 | 0.7266 | 0.7266 | +1.28% |
| 2024-12-23 | 0.7174 | 0.7174 | -0.11% |
| 2024-12-20 | 0.7182 | 0.7182 | -0.37% |