收益率
近1月
-1.07%
近3月
1.65%
近6月
8.31%
近1年
31.87%
近3年
-4.97%
今年以来
0.68%
成立以来
-8.63%
数据截至：2026-03-04
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 | -10.68% | +12.33% | -22.89% | +27.50% | -2.00% |
| 2023 | -6.72% | -11.14% | -9.28% | -8.86% | -30.51% |
| 2024 | -11.52% | +1.30% | +24.11% | -11.33% | -1.75% |
| 2025 | +9.52% | +7.62% | +19.35% | -3.47% | +38.91% |
| 2026 | -4.82% | -14.10% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1320 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-04 | 0.938 | 0.938 | +0.73% |
| 2026-02-03 | 0.9312 | 0.9312 | +0.82% |
| 2026-02-02 | 0.9236 | 0.9236 | -2.29% |
| 2026-01-30 | 0.9452 | 0.9452 | -2.62% |
| 2026-01-29 | 0.9706 | 0.9706 | +0.51% |
| 2026-01-28 | 0.9657 | 0.9657 | +1.80% |
| 2026-01-27 | 0.9486 | 0.9486 | +0.38% |
| 2026-01-26 | 0.945 | 0.945 | +0.68% |
| 2026-01-23 | 0.9386 | 0.9386 | +0.27% |
| 2026-01-22 | 0.9361 | 0.9361 | +0.02% |
| 2026-01-21 | 0.9359 | 0.9359 | +0.67% |
| 2026-01-20 | 0.9297 | 0.9297 | -0.01% |
| 2026-01-19 | 0.9298 | 0.9298 | -0.10% |
| 2026-01-16 | 0.9307 | 0.9307 | -0.06% |
| 2026-01-15 | 0.9313 | 0.9313 | -0.16% |
| 2026-01-14 | 0.9328 | 0.9328 | +0.20% |
| 2026-01-13 | 0.9309 | 0.9309 | +0.46% |
| 2026-01-12 | 0.9266 | 0.9266 | +0.67% |
| 2026-01-09 | 0.9204 | 0.9204 | +0.47% |
| 2026-01-08 | 0.9161 | 0.9161 | -0.41% |
| 2026-01-07 | 0.9199 | 0.9199 | -0.08% |
| 2026-01-06 | 0.9206 | 0.9206 | +1.44% |
| 2026-01-05 | 0.9075 | 0.9075 | +2.00% |
| 2025-12-31 | 0.8897 | 0.8897 | -0.45% |
| 2025-12-30 | 0.8937 | 0.8937 | +0.66% |
| 2025-12-29 | 0.8878 | 0.8878 | -0.72% |
| 2025-12-26 | 0.8942 | 0.8942 | -0.03% |
| 2025-12-25 | 0.8945 | 0.8945 | -0.10% |
| 2025-12-24 | 0.8954 | 0.8954 | -0.08% |
| 2025-12-23 | 0.8961 | 0.8961 | -0.02% |