收益率
近1月
4.83%
近3月
19.50%
近6月
15.74%
近1年
29.04%
近3年
13.51%
今年以来
5.02%
成立以来
-10.42%
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 | -10.83% | +8.11% | -11.63% | -2.80% | -20.55% |
| 2023 | -4.29% | -4.33% | -5.87% | -5.55% | -16.49% |
| 2024 | -6.88% | +1.07% | +9.08% | -6.83% | +4.02% |
| 2025 | +7.81% | +0.45% | +17.67% | -1.80% | +24.98% |
| 2026 | -12.07% | +11.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1053 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-04 | 0.8409 | 0.8409 | +0.85% |
| 2026-03-03 | 0.8338 | 0.8338 | -6.92% |
| 2026-03-02 | 0.8958 | 0.8958 | +1.78% |
| 2026-02-27 | 0.8801 | 0.8801 | +1.21% |
| 2026-02-26 | 0.8696 | 0.8696 | +2.29% |
| 2026-02-25 | 0.8501 | 0.8501 | +1.29% |
| 2026-02-24 | 0.8393 | 0.8393 | -0.58% |
| 2026-02-13 | 0.8442 | 0.8442 | -1.37% |
| 2026-02-12 | 0.8559 | 0.8559 | +0.54% |
| 2026-02-11 | 0.8513 | 0.8513 | -1.57% |
| 2026-02-10 | 0.8649 | 0.8649 | -1.23% |
| 2026-02-09 | 0.8757 | 0.8757 | +2.16% |
| 2026-02-06 | 0.8572 | 0.8572 | -0.99% |
| 2026-02-05 | 0.8658 | 0.8658 | -1.59% |
| 2026-02-04 | 0.8798 | 0.8798 | -1.37% |
| 2026-02-03 | 0.892 | 0.892 | +4.39% |
| 2026-02-02 | 0.8545 | 0.8545 | -2.97% |
| 2026-01-30 | 0.8807 | 0.8807 | -1.41% |
| 2026-01-29 | 0.8933 | 0.8933 | -1.37% |
| 2026-01-28 | 0.9057 | 0.9057 | -1.50% |
| 2026-01-27 | 0.9195 | 0.9195 | +1.65% |
| 2026-01-26 | 0.9046 | 0.9046 | -5.38% |
| 2026-01-23 | 0.956 | 0.956 | +6.41% |
| 2026-01-22 | 0.8984 | 0.8984 | +1.40% |
| 2026-01-21 | 0.886 | 0.886 | +0.42% |
| 2026-01-20 | 0.8823 | 0.8823 | -2.45% |
| 2026-01-19 | 0.9045 | 0.9045 | -0.77% |
| 2026-01-16 | 0.9115 | 0.9115 | +0.24% |
| 2026-01-15 | 0.9093 | 0.9093 | -5.80% |
| 2026-01-14 | 0.9653 | 0.9653 | +1.76% |