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 |
|---|---|---|---|
| 2026-02-06 | 0.8836 | 0.8836 | -0.27% |
| 2026-02-05 | 0.886 | 0.886 | -0.03% |
| 2026-02-04 | 0.8863 | 0.8863 | +0.86% |
| 2026-02-03 | 0.8787 | 0.8787 | +1.81% |
| 2026-02-02 | 0.8631 | 0.8631 | -2.41% |
| 2026-01-30 | 0.8844 | 0.8844 | -0.66% |
| 2026-01-29 | 0.8903 | 0.8903 | -1.15% |
| 2026-01-28 | 0.9007 | 0.9007 | -1.40% |
| 2026-01-27 | 0.9135 | 0.9135 | -0.41% |
| 2026-01-26 | 0.9173 | 0.9173 | -2.32% |
| 2026-01-23 | 0.9391 | 0.9391 | +1.28% |
| 2026-01-22 | 0.9272 | 0.9272 | -0.45% |
| 2026-01-21 | 0.9314 | 0.9314 | +0.23% |
| 2026-01-20 | 0.9293 | 0.9293 | -0.66% |
| 2026-01-19 | 0.9355 | 0.9355 | -0.35% |
| 2026-01-16 | 0.9388 | 0.9388 | -0.72% |
| 2026-01-15 | 0.9456 | 0.9456 | -0.61% |
| 2026-01-14 | 0.9514 | 0.9514 | +2.43% |
| 2026-01-13 | 0.9288 | 0.9288 | +0.97% |
| 2026-01-12 | 0.9199 | 0.9199 | +3.14% |
| 2026-01-09 | 0.8919 | 0.8919 | +2.77% |
| 2026-01-08 | 0.8679 | 0.8679 | +1.40% |
| 2026-01-07 | 0.8559 | 0.8559 | +1.76% |
| 2026-01-06 | 0.8411 | 0.8411 | +2.36% |
| 2026-01-05 | 0.8217 | 0.8217 | +4.97% |
| 2025-12-31 | 0.7828 | 0.7828 | -0.13% |
| 2025-12-30 | 0.7838 | 0.7838 | +0.08% |
| 2025-12-29 | 0.7832 | 0.7832 | -0.25% |
| 2025-12-26 | 0.7852 | 0.7852 | -1.07% |
| 2025-12-25 | 0.7937 | 0.7937 | +0.29% |