收益率
近1月
-0.61%
近3月
-11.90%
近6月
-32.54%
近1年
9.10%
近3年
-13.56%
今年以来
-8.37%
成立以来
-31.45%
数据截至：2026-03-02
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 | -10.57% | -0.70% | -14.79% | +14.96% | -17.00% |
| 2023 | +1.23% | -3.16% | -3.23% | -0.24% | -8.48% |
| 2024 | -9.14% | -7.27% | +9.88% | -14.34% | -13.66% |
| 2025 | +8.14% | +12.14% | +13.71% | -17.65% | +20.09% |
| 2026 | -7.27% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-03 | 0.6983 | 0.6983 | +1.25% |
| 2026-02-02 | 0.6897 | 0.6897 | -3.02% |
| 2026-01-30 | 0.7112 | 0.7112 | -0.89% |
| 2026-01-29 | 0.7176 | 0.7176 | -1.63% |
| 2026-01-28 | 0.7295 | 0.7295 | -0.37% |
| 2026-01-27 | 0.7322 | 0.7322 | -0.66% |
| 2026-01-26 | 0.7371 | 0.7371 | -1.26% |
| 2026-01-23 | 0.7465 | 0.7465 | +1.95% |
| 2026-01-22 | 0.7322 | 0.7322 | -1.86% |
| 2026-01-21 | 0.7461 | 0.7461 | +0.27% |
| 2026-01-20 | 0.7441 | 0.7441 | -1.69% |
| 2026-01-19 | 0.7569 | 0.7569 | -2.66% |
| 2026-01-16 | 0.7776 | 0.7776 | -0.80% |
| 2026-01-15 | 0.7839 | 0.7839 | -1.54% |
| 2026-01-14 | 0.7962 | 0.7962 | -0.04% |
| 2026-01-13 | 0.7965 | 0.7965 | +0.47% |
| 2026-01-12 | 0.7928 | 0.7928 | +0.72% |
| 2026-01-09 | 0.7871 | 0.7871 | +1.43% |
| 2026-01-08 | 0.776 | 0.776 | +0.38% |
| 2026-01-07 | 0.7731 | 0.7731 | +2.76% |
| 2026-01-06 | 0.7523 | 0.7523 | +0.56% |
| 2026-01-05 | 0.7481 | 0.7481 | +4.92% |
| 2025-12-31 | 0.713 | 0.713 | -1.01% |
| 2025-12-30 | 0.7203 | 0.7203 | -0.87% |
| 2025-12-29 | 0.7266 | 0.7266 | -1.13% |
| 2025-12-26 | 0.7349 | 0.7349 | -0.01% |
| 2025-12-25 | 0.735 | 0.735 | -0.07% |
| 2025-12-24 | 0.7355 | 0.7355 | -0.26% |
| 2025-12-23 | 0.7374 | 0.7374 | -0.55% |
| 2025-12-22 | 0.7415 | 0.7415 | -0.26% |