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 |
|---|---|---|---|
| 2025-12-01 | 0.8418 | 0.8418 | +1.15% |
| 2025-11-28 | 0.8322 | 0.8322 | +0.05% |
| 2025-11-27 | 0.8318 | 0.8318 | -0.10% |
| 2025-11-26 | 0.8326 | 0.8326 | -0.39% |
| 2025-11-25 | 0.8359 | 0.8359 | +0.20% |
| 2025-11-24 | 0.8342 | 0.8342 | +0.64% |
| 2025-11-21 | 0.8289 | 0.8289 | -2.85% |
| 2025-11-20 | 0.8532 | 0.8532 | -0.76% |
| 2025-11-19 | 0.8597 | 0.8597 | +0.71% |
| 2025-11-18 | 0.8536 | 0.8536 | -1.17% |
| 2025-11-17 | 0.8637 | 0.8637 | -1.27% |
| 2025-11-14 | 0.8748 | 0.8748 | -1.51% |
| 2025-11-13 | 0.8882 | 0.8882 | +2.19% |
| 2025-11-12 | 0.8692 | 0.8692 | -0.37% |
| 2025-11-11 | 0.8724 | 0.8724 | -0.80% |
| 2025-11-10 | 0.8794 | 0.8794 | +1.47% |
| 2025-11-07 | 0.8667 | 0.8667 | +0.29% |
| 2025-11-06 | 0.8642 | 0.8642 | +0.95% |
| 2025-11-05 | 0.8561 | 0.8561 | +1.12% |
| 2025-11-04 | 0.8466 | 0.8466 | -1.60% |
| 2025-11-03 | 0.8604 | 0.8604 | +1.09% |
| 2025-10-31 | 0.8511 | 0.8511 | -0.97% |
| 2025-10-30 | 0.8594 | 0.8594 | -0.39% |
| 2025-10-29 | 0.8628 | 0.8628 | +1.52% |
| 2025-10-28 | 0.8499 | 0.8499 | -1.78% |
| 2025-10-27 | 0.8653 | 0.8653 | +1.37% |
| 2025-10-24 | 0.8536 | 0.8536 | +0.34% |
| 2025-10-23 | 0.8507 | 0.8507 | -0.06% |
| 2025-10-22 | 0.8512 | 0.8512 | -0.50% |
| 2025-10-21 | 0.8555 | 0.8555 | +0.61% |