收益率
近1月
2.90%
近3月
12.13%
近6月
12.62%
近1年
20.63%
近3年
1.91%
今年以来
5.59%
成立以来
-6.05%
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 | -14.71% | +4.63% | -9.63% | +7.30% | -13.25% |
| 2023 | +13.17% | -8.40% | -0.79% | -9.79% | -5.52% |
| 2024 | +0.52% | -6.14% | +15.07% | -10.91% | +3.42% |
| 2025 | -0.18% | +0.62% | +6.83% | -0.10% | +9.86% |
| 2026 | -7.09% | -11.22% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-21 | 0.8156 | 0.8156 | +0.38% |
| 2025-04-18 | 0.8125 | 0.8125 | -1.30% |
| 2025-04-17 | 0.8232 | 0.8232 | +1.04% |
| 2025-04-16 | 0.8147 | 0.8147 | +0.89% |
| 2025-04-15 | 0.8075 | 0.8075 | +0.09% |
| 2025-04-14 | 0.8068 | 0.8068 | +0.51% |
| 2025-04-11 | 0.8027 | 0.8027 | -0.79% |
| 2025-04-10 | 0.8091 | 0.8091 | +2.29% |
| 2025-04-09 | 0.791 | 0.791 | +2.09% |
| 2025-04-08 | 0.7748 | 0.7748 | +2.96% |
| 2025-04-07 | 0.7525 | 0.7525 | -6.45% |
| 2025-04-03 | 0.8044 | 0.8044 | +0.12% |
| 2025-04-02 | 0.8034 | 0.8034 | -0.22% |
| 2025-04-01 | 0.8052 | 0.8052 | +0.98% |
| 2025-03-31 | 0.7974 | 0.7974 | -0.69% |
| 2025-03-28 | 0.8029 | 0.8029 | -1.00% |
| 2025-03-27 | 0.811 | 0.811 | +0.19% |
| 2025-03-26 | 0.8095 | 0.8095 | -0.07% |
| 2025-03-25 | 0.8101 | 0.8101 | +0.16% |
| 2025-03-24 | 0.8088 | 0.8088 | +0.40% |
| 2025-03-21 | 0.8056 | 0.8056 | -1.13% |
| 2025-03-20 | 0.8148 | 0.8148 | -0.78% |
| 2025-03-19 | 0.8212 | 0.8212 | -0.36% |
| 2025-03-18 | 0.8242 | 0.8242 | +0.22% |
| 2025-03-17 | 0.8224 | 0.8224 | +0.01% |
| 2025-03-14 | 0.8223 | 0.8223 | +2.84% |
| 2025-03-13 | 0.7996 | 0.7996 | +0.10% |
| 2025-03-12 | 0.7988 | 0.7988 | -0.35% |
| 2025-03-11 | 0.8016 | 0.8016 | +0.39% |
| 2025-03-10 | 0.7985 | 0.7985 | +0.60% |