收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
数据截至：2026-03-04
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 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-04 | 0.6388 | 0.6388 | -0.92% |
| 2026-03-03 | 0.6447 | 0.6447 | -2.51% |
| 2026-03-02 | 0.6613 | 0.6613 | -0.42% |
| 2026-02-27 | 0.6641 | 0.6641 | -0.17% |
| 2026-02-26 | 0.6652 | 0.6652 | -0.63% |
| 2026-02-25 | 0.6694 | 0.6694 | +0.69% |
| 2026-02-24 | 0.6648 | 0.6648 | +0.41% |
| 2026-02-13 | 0.6621 | 0.6621 | -1.13% |
| 2026-02-12 | 0.6697 | 0.6697 | +0.47% |
| 2026-02-11 | 0.6666 | 0.6666 | -0.06% |
| 2026-02-10 | 0.667 | 0.667 | +0.14% |
| 2026-02-09 | 0.6661 | 0.6661 | +1.57% |
| 2026-02-06 | 0.6558 | 0.6558 | -0.14% |
| 2026-02-05 | 0.6567 | 0.6567 | -0.79% |
| 2026-02-04 | 0.6619 | 0.6619 | +0.36% |
| 2026-02-03 | 0.6595 | 0.6595 | +1.84% |
| 2026-02-02 | 0.6476 | 0.6476 | -3.23% |
| 2026-01-30 | 0.6692 | 0.6692 | -1.54% |
| 2026-01-29 | 0.6797 | 0.6797 | -0.26% |
| 2026-01-28 | 0.6815 | 0.6815 | +1.10% |
| 2026-01-27 | 0.6741 | 0.6741 | +0.54% |
| 2026-01-26 | 0.6705 | 0.6705 | -0.25% |
| 2026-01-23 | 0.6722 | 0.6722 | +0.06% |
| 2026-01-22 | 0.6718 | 0.6718 | - |
| 2026-01-21 | 0.6718 | 0.6718 | +0.67% |
| 2026-01-20 | 0.6673 | 0.6673 | +0.10% |
| 2026-01-19 | 0.6666 | 0.6666 | +0.39% |
| 2026-01-16 | 0.664 | 0.664 | +0.41% |
| 2026-01-15 | 0.6613 | 0.6613 | +0.59% |
| 2026-01-14 | 0.6574 | 0.6574 | +0.32% |