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 |
|---|---|---|---|
| 2026-03-05 | 0.9079 | 0.9079 | -0.04% |
| 2026-03-04 | 0.9083 | 0.9083 | -1.11% |
| 2026-03-03 | 0.9185 | 0.9185 | -2.24% |
| 2026-03-02 | 0.9395 | 0.9395 | -0.57% |
| 2026-02-27 | 0.9449 | 0.9449 | +0.07% |
| 2026-02-26 | 0.9442 | 0.9442 | -0.86% |
| 2026-02-25 | 0.9524 | 0.9524 | +1.51% |
| 2026-02-24 | 0.9382 | 0.9382 | +1.34% |
| 2026-02-13 | 0.9258 | 0.9258 | -1.56% |
| 2026-02-12 | 0.9405 | 0.9405 | -0.55% |
| 2026-02-11 | 0.9457 | 0.9457 | -0.07% |
| 2026-02-10 | 0.9464 | 0.9464 | -1.09% |
| 2026-02-09 | 0.9568 | 0.9568 | +0.86% |
| 2026-02-06 | 0.9486 | 0.9486 | -0.47% |
| 2026-02-05 | 0.9531 | 0.9531 | -0.27% |
| 2026-02-04 | 0.9557 | 0.9557 | +2.47% |
| 2026-02-03 | 0.9327 | 0.9327 | +2.16% |
| 2026-02-02 | 0.913 | 0.913 | -3.53% |
| 2026-01-30 | 0.9464 | 0.9464 | -1.16% |
| 2026-01-29 | 0.9575 | 0.9575 | +1.87% |
| 2026-01-28 | 0.9399 | 0.9399 | +0.78% |
| 2026-01-27 | 0.9326 | 0.9326 | +0.01% |
| 2026-01-26 | 0.9325 | 0.9325 | +0.79% |
| 2026-01-23 | 0.9252 | 0.9252 | -0.17% |
| 2026-01-22 | 0.9268 | 0.9268 | +0.11% |
| 2026-01-21 | 0.9258 | 0.9258 | +0.55% |
| 2026-01-20 | 0.9207 | 0.9207 | +1.35% |
| 2026-01-19 | 0.9084 | 0.9084 | +1.76% |
| 2026-01-16 | 0.8927 | 0.8927 | -1.03% |
| 2026-01-15 | 0.902 | 0.902 | +0.51% |