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 |
|---|---|---|---|
| 2026-01-13 | 0.6553 | 0.6553 | -0.02% |
| 2026-01-12 | 0.6554 | 0.6554 | +0.74% |
| 2026-01-09 | 0.6506 | 0.6506 | +0.68% |
| 2026-01-08 | 0.6462 | 0.6462 | -0.40% |
| 2026-01-07 | 0.6488 | 0.6488 | +0.46% |
| 2026-01-06 | 0.6458 | 0.6458 | +1.49% |
| 2026-01-05 | 0.6363 | 0.6363 | +2.76% |
| 2025-12-31 | 0.6192 | 0.6192 | -0.39% |
| 2025-12-30 | 0.6216 | 0.6216 | +0.47% |
| 2025-12-29 | 0.6187 | 0.6187 | -0.61% |
| 2025-12-26 | 0.6225 | 0.6225 | +0.31% |
| 2025-12-25 | 0.6206 | 0.6206 | +0.16% |
| 2025-12-24 | 0.6196 | 0.6196 | +0.50% |
| 2025-12-23 | 0.6165 | 0.6165 | +0.20% |
| 2025-12-22 | 0.6153 | 0.6153 | +0.84% |
| 2025-12-19 | 0.6102 | 0.6102 | +0.58% |
| 2025-12-18 | 0.6067 | 0.6067 | -0.46% |
| 2025-12-17 | 0.6095 | 0.6095 | +1.63% |
| 2025-12-16 | 0.5997 | 0.5997 | -1.35% |
| 2025-12-15 | 0.6079 | 0.6079 | -0.98% |
| 2025-12-12 | 0.6139 | 0.6139 | +1.30% |
| 2025-12-11 | 0.606 | 0.606 | -0.69% |
| 2025-12-10 | 0.6102 | 0.6102 | +0.07% |
| 2025-12-09 | 0.6098 | 0.6098 | -1.01% |
| 2025-12-08 | 0.616 | 0.616 | +0.44% |
| 2025-12-05 | 0.6133 | 0.6133 | +1.19% |
| 2025-12-04 | 0.6061 | 0.6061 | +0.60% |
| 2025-12-03 | 0.6025 | 0.6025 | -0.51% |
| 2025-12-02 | 0.6056 | 0.6056 | -0.51% |
| 2025-12-01 | 0.6087 | 0.6087 | +1.05% |