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 |
|---|---|---|---|
| 2025-03-07 | 0.7937 | 0.7937 | +0.06% |
| 2025-03-06 | 0.7932 | 0.7932 | +0.74% |
| 2025-03-05 | 0.7874 | 0.7874 | +0.86% |
| 2025-03-04 | 0.7807 | 0.7807 | +0.24% |
| 2025-03-03 | 0.7788 | 0.7788 | +0.13% |
| 2025-02-28 | 0.7778 | 0.7778 | -0.68% |
| 2025-02-27 | 0.7831 | 0.7831 | +1.77% |
| 2025-02-26 | 0.7695 | 0.7695 | +0.90% |
| 2025-02-25 | 0.7626 | 0.7626 | -0.82% |
| 2025-02-24 | 0.7689 | 0.7689 | +1.14% |
| 2025-02-21 | 0.7602 | 0.7602 | -0.30% |
| 2025-02-20 | 0.7625 | 0.7625 | +0.37% |
| 2025-02-19 | 0.7597 | 0.7597 | +0.17% |
| 2025-02-18 | 0.7584 | 0.7584 | -1.65% |
| 2025-02-17 | 0.7711 | 0.7711 | -0.49% |
| 2025-02-14 | 0.7749 | 0.7749 | +0.01% |
| 2025-02-13 | 0.7748 | 0.7748 | +0.31% |
| 2025-02-12 | 0.7724 | 0.7724 | -0.03% |
| 2025-02-11 | 0.7726 | 0.7726 | -0.81% |
| 2025-02-10 | 0.7789 | 0.7789 | +0.95% |
| 2025-02-07 | 0.7716 | 0.7716 | +0.84% |
| 2025-02-06 | 0.7652 | 0.7652 | -0.05% |
| 2025-02-05 | 0.7656 | 0.7656 | -1.16% |
| 2025-01-27 | 0.7746 | 0.7746 | +0.52% |
| 2025-01-24 | 0.7706 | 0.7706 | +1.05% |
| 2025-01-23 | 0.7626 | 0.7626 | -0.47% |
| 2025-01-22 | 0.7662 | 0.7662 | -1.42% |
| 2025-01-21 | 0.7772 | 0.7772 | +0.28% |
| 2025-01-20 | 0.775 | 0.775 | +0.52% |
| 2025-01-17 | 0.771 | 0.771 | -0.12% |