收益率
近1月
-2.16%
近3月
-7.78%
近6月
-21.27%
近1年
18.32%
近3年
-7.81%
今年以来
-5.74%
成立以来
-32.12%
数据截至：2026-03-06
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 | -6.62% | +0.21% | -12.66% | +7.35% | -14.46% |
| 2023 | +2.92% | -0.96% | -9.28% | -3.81% | -13.39% |
| 2024 | -7.28% | -6.73% | +3.47% | -13.83% | -19.16% |
| 2025 | +20.01% | +9.72% | +19.47% | -14.26% | +38.28% |
| 2026 | -4.93% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1228 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-30 | 0.7028 | 0.7028 | -1.72% |
| 2026-01-29 | 0.7151 | 0.7151 | -1.15% |
| 2026-01-28 | 0.7234 | 0.7234 | +2.16% |
| 2026-01-27 | 0.7081 | 0.7081 | +0.84% |
| 2026-01-26 | 0.7022 | 0.7022 | -2.15% |
| 2026-01-23 | 0.7176 | 0.7176 | +1.54% |
| 2026-01-22 | 0.7067 | 0.7067 | -2.16% |
| 2026-01-21 | 0.7223 | 0.7223 | -0.47% |
| 2026-01-20 | 0.7257 | 0.7257 | -1.18% |
| 2026-01-19 | 0.7344 | 0.7344 | -2.60% |
| 2026-01-16 | 0.754 | 0.754 | - |
| 2026-01-15 | 0.7574 | 0.7574 | -0.47% |
| 2026-01-14 | 0.761 | 0.761 | -0.86% |
| 2026-01-13 | 0.7676 | 0.7676 | +0.89% |
| 2026-01-12 | 0.7608 | 0.7608 | -0.39% |
| 2026-01-09 | 0.7638 | 0.7638 | +1.43% |
| 2026-01-08 | 0.753 | 0.753 | -0.48% |
| 2026-01-07 | 0.7566 | 0.7566 | +4.40% |
| 2026-01-06 | 0.7247 | 0.7247 | +0.64% |
| 2026-01-05 | 0.7201 | 0.7201 | +5.37% |
| 2025-12-31 | 0.6834 | 0.6834 | -0.71% |
| 2025-12-30 | 0.6883 | 0.6883 | -1.11% |
| 2025-12-29 | 0.696 | 0.696 | -1.94% |
| 2025-12-26 | 0.7098 | 0.7098 | -0.69% |
| 2025-12-25 | 0.7147 | 0.7147 | +0.20% |
| 2025-12-24 | 0.7133 | 0.7133 | -0.53% |
| 2025-12-23 | 0.7171 | 0.7171 | +0.76% |
| 2025-12-22 | 0.7117 | 0.7117 | -0.21% |
| 2025-12-19 | 0.7132 | 0.7132 | +2.75% |
| 2025-12-18 | 0.6941 | 0.6941 | -0.24% |