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 |
|---|---|---|---|
| 2026-04-17 | 0.8474 | 0.8474 | -0.85% |
| 2026-04-16 | 0.8547 | 0.8547 | +0.89% |
| 2026-04-15 | 0.8472 | 0.8472 | +0.33% |
| 2026-04-14 | 0.8444 | 0.8444 | +0.46% |
| 2026-04-13 | 0.8405 | 0.8405 | -0.47% |
| 2026-04-10 | 0.8445 | 0.8445 | +1.08% |
| 2026-04-09 | 0.8355 | 0.8355 | -1.16% |
| 2026-04-08 | 0.8453 | 0.8453 | +2.35% |
| 2026-04-07 | 0.8259 | 0.8259 | +0.01% |
| 2026-04-03 | 0.8258 | 0.8258 | -1.10% |
| 2026-04-02 | 0.835 | 0.835 | -0.89% |
| 2026-04-01 | 0.8425 | 0.8425 | +1.91% |
| 2026-03-31 | 0.8267 | 0.8267 | -0.80% |
| 2026-03-30 | 0.8334 | 0.8334 | -0.90% |
| 2026-03-27 | 0.841 | 0.841 | +0.74% |
| 2026-03-26 | 0.8348 | 0.8348 | -1.30% |
| 2026-03-25 | 0.8458 | 0.8458 | +1.59% |
| 2026-03-24 | 0.8326 | 0.8326 | +1.97% |
| 2026-03-23 | 0.8165 | 0.8165 | -3.96% |
| 2026-03-20 | 0.8502 | 0.8502 | -0.83% |
| 2026-03-19 | 0.8573 | 0.8573 | -2.87% |
| 2026-03-18 | 0.8826 | 0.8826 | -0.62% |
| 2026-03-17 | 0.8881 | 0.8881 | -0.08% |
| 2026-03-16 | 0.8888 | 0.8888 | -1.19% |
| 2026-03-13 | 0.8995 | 0.8995 | -0.86% |
| 2026-03-12 | 0.9073 | 0.9073 | +0.15% |
| 2026-03-11 | 0.9059 | 0.9059 | +0.33% |
| 2026-03-10 | 0.9029 | 0.9029 | +0.51% |
| 2026-03-09 | 0.8983 | 0.8983 | -1.81% |
| 2026-03-06 | 0.9149 | 0.9149 | +0.77% |