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 |
|---|---|---|---|
| 2026-01-13 | 0.9486 | 0.9486 | -3.74% |
| 2026-01-12 | 0.9855 | 0.9855 | +7.18% |
| 2026-01-09 | 0.9195 | 0.9195 | +3.11% |
| 2026-01-08 | 0.8918 | 0.8918 | +4.28% |
| 2026-01-07 | 0.8552 | 0.8552 | -0.74% |
| 2026-01-06 | 0.8616 | 0.8616 | +1.01% |
| 2026-01-05 | 0.853 | 0.853 | +2.29% |
| 2025-12-31 | 0.8339 | 0.8339 | +0.70% |
| 2025-12-30 | 0.8281 | 0.8281 | -1.06% |
| 2025-12-29 | 0.837 | 0.837 | +1.91% |
| 2025-12-26 | 0.8213 | 0.8213 | +0.28% |
| 2025-12-25 | 0.819 | 0.819 | +1.22% |
| 2025-12-24 | 0.8091 | 0.8091 | +2.55% |
| 2025-12-23 | 0.789 | 0.789 | -0.83% |
| 2025-12-22 | 0.7956 | 0.7956 | +0.65% |
| 2025-12-19 | 0.7905 | 0.7905 | +0.41% |
| 2025-12-18 | 0.7873 | 0.7873 | +0.48% |
| 2025-12-17 | 0.7835 | 0.7835 | +1.10% |
| 2025-12-16 | 0.775 | 0.775 | -2.29% |
| 2025-12-15 | 0.7932 | 0.7932 | +1.32% |
| 2025-12-12 | 0.7829 | 0.7829 | +2.30% |
| 2025-12-11 | 0.7653 | 0.7653 | -0.97% |
| 2025-12-10 | 0.7728 | 0.7728 | +1.23% |
| 2025-12-09 | 0.7634 | 0.7634 | -0.37% |
| 2025-12-08 | 0.7662 | 0.7662 | +0.74% |
| 2025-12-05 | 0.7606 | 0.7606 | +1.78% |
| 2025-12-04 | 0.7473 | 0.7473 | +0.52% |
| 2025-12-03 | 0.7434 | 0.7434 | -0.83% |
| 2025-12-02 | 0.7496 | 0.7496 | -0.49% |
| 2025-12-01 | 0.7533 | 0.7533 | +0.09% |