收益率
近1月
-3.87%
近3月
4.69%
近6月
-5.95%
近1年
11.19%
近3年
-7.85%
今年以来
0.97%
成立以来
-17.12%
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 | -13.80% | +0.55% | -13.56% | +16.53% | -15.01% |
| 2023 | +5.13% | +0.01% | -10.15% | +0.52% | -9.02% |
| 2024 | -5.95% | -11.23% | +8.62% | -10.76% | -11.47% |
| 2025 | +7.54% | +5.64% | +9.99% | -8.92% | +14.65% |
| 2026 | -2.62% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-18 | 0.757 | 0.757 | -2.34% |
| 2025-02-17 | 0.7751 | 0.7751 | +2.24% |
| 2025-02-14 | 0.7581 | 0.7581 | +5.17% |
| 2025-02-13 | 0.7208 | 0.7208 | -0.59% |
| 2025-02-12 | 0.7251 | 0.7251 | +0.95% |
| 2025-02-11 | 0.7183 | 0.7183 | -0.21% |
| 2025-02-10 | 0.7198 | 0.7198 | +1.18% |
| 2025-02-07 | 0.7114 | 0.7114 | +2.30% |
| 2025-02-06 | 0.6954 | 0.6954 | +1.91% |
| 2025-02-05 | 0.6824 | 0.6824 | +0.25% |
| 2025-01-27 | 0.6807 | 0.6807 | -0.25% |
| 2025-01-24 | 0.6824 | 0.6824 | +0.80% |
| 2025-01-23 | 0.677 | 0.677 | -0.15% |
| 2025-01-22 | 0.678 | 0.678 | -0.54% |
| 2025-01-21 | 0.6817 | 0.6817 | -0.80% |
| 2025-01-20 | 0.6872 | 0.6872 | -0.03% |
| 2025-01-17 | 0.6874 | 0.6874 | +0.64% |
| 2025-01-16 | 0.683 | 0.683 | +0.75% |
| 2025-01-15 | 0.6779 | 0.6779 | +0.12% |
| 2025-01-14 | 0.6771 | 0.6771 | +2.90% |
| 2025-01-13 | 0.658 | 0.658 | +0.24% |
| 2025-01-10 | 0.6564 | 0.6564 | -1.28% |
| 2025-01-09 | 0.6649 | 0.6649 | -0.27% |
| 2025-01-08 | 0.6667 | 0.6667 | -0.45% |
| 2025-01-07 | 0.6697 | 0.6697 | +0.21% |
| 2025-01-06 | 0.6683 | 0.6683 | +0.12% |
| 2025-01-03 | 0.6675 | 0.6675 | -2.24% |
| 2025-01-02 | 0.6828 | 0.6828 | -2.61% |
| 2024-12-31 | 0.7011 | 0.7011 | -1.77% |
| 2024-12-30 | 0.7137 | 0.7137 | -0.60% |