收益率
近1月
-4.89%
近3月
-3.03%
近6月
-13.39%
近1年
10.17%
近3年
-16.68%
今年以来
-5.73%
成立以来
-39.47%
数据截至：2026-03-03
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 | -12.98% | +4.69% | -15.74% | +10.66% | -18.73% |
| 2023 | -2.41% | -1.80% | -4.52% | -1.10% | -12.74% |
| 2024 | -9.39% | -7.69% | +12.19% | -13.67% | -12.19% |
| 2025 | +7.90% | +3.38% | +12.69% | -12.08% | +15.53% |
| 2026 | -3.05% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-13 | 0.5364 | 0.5364 | -0.50% |
| 2025-02-12 | 0.5391 | 0.5391 | -0.02% |
| 2025-02-11 | 0.5392 | 0.5392 | -0.81% |
| 2025-02-10 | 0.5436 | 0.5436 | +1.40% |
| 2025-02-07 | 0.5361 | 0.5361 | +1.06% |
| 2025-02-06 | 0.5305 | 0.5305 | +0.70% |
| 2025-02-05 | 0.5268 | 0.5268 | -0.15% |
| 2025-01-27 | 0.5276 | 0.5276 | -0.43% |
| 2025-01-24 | 0.5299 | 0.5299 | +0.55% |
| 2025-01-23 | 0.527 | 0.527 | -0.36% |
| 2025-01-22 | 0.5289 | 0.5289 | -0.49% |
| 2025-01-21 | 0.5315 | 0.5315 | +0.04% |
| 2025-01-20 | 0.5313 | 0.5313 | +0.97% |
| 2025-01-17 | 0.5262 | 0.5262 | +1.00% |
| 2025-01-16 | 0.521 | 0.521 | -0.19% |
| 2025-01-15 | 0.522 | 0.522 | -0.93% |
| 2025-01-14 | 0.5269 | 0.5269 | +2.71% |
| 2025-01-13 | 0.513 | 0.513 | +0.73% |
| 2025-01-10 | 0.5093 | 0.5093 | -1.34% |
| 2025-01-09 | 0.5162 | 0.5162 | -0.67% |
| 2025-01-08 | 0.5197 | 0.5197 | -0.86% |
| 2025-01-07 | 0.5242 | 0.5242 | -1.17% |
| 2025-01-06 | 0.5304 | 0.5304 | +0.68% |
| 2025-01-03 | 0.5268 | 0.5268 | -0.25% |
| 2025-01-02 | 0.5281 | 0.5281 | -1.99% |
| 2024-12-31 | 0.5388 | 0.5388 | -1.12% |
| 2024-12-30 | 0.5449 | 0.5449 | -0.15% |
| 2024-12-27 | 0.5457 | 0.5457 | +0.57% |
| 2024-12-26 | 0.5426 | 0.5426 | -0.40% |
| 2024-12-25 | 0.5448 | 0.5448 | -0.82% |