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 |
|---|---|---|---|
| 2026-02-03 | 0.6506 | 0.6506 | +2.23% |
| 2026-02-02 | 0.6364 | 0.6364 | -3.02% |
| 2026-01-30 | 0.6562 | 0.6562 | -0.12% |
| 2026-01-29 | 0.657 | 0.657 | -0.20% |
| 2026-01-28 | 0.6583 | 0.6583 | -1.88% |
| 2026-01-27 | 0.6709 | 0.6709 | -0.75% |
| 2026-01-26 | 0.676 | 0.676 | -0.85% |
| 2026-01-23 | 0.6818 | 0.6818 | +1.70% |
| 2026-01-22 | 0.6704 | 0.6704 | -0.81% |
| 2026-01-21 | 0.6759 | 0.6759 | +0.58% |
| 2026-01-20 | 0.672 | 0.672 | -1.18% |
| 2026-01-19 | 0.68 | 0.68 | -0.69% |
| 2026-01-16 | 0.6847 | 0.6847 | -0.91% |
| 2026-01-15 | 0.691 | 0.691 | -1.30% |
| 2026-01-14 | 0.7001 | 0.7001 | - |
| 2026-01-13 | 0.7001 | 0.7001 | +1.89% |
| 2026-01-12 | 0.6871 | 0.6871 | +0.39% |
| 2026-01-09 | 0.6844 | 0.6844 | +1.39% |
| 2026-01-08 | 0.675 | 0.675 | +0.76% |
| 2026-01-07 | 0.6699 | 0.6699 | +2.89% |
| 2026-01-06 | 0.6511 | 0.6511 | +1.40% |
| 2026-01-05 | 0.6421 | 0.6421 | +5.25% |
| 2025-12-31 | 0.6101 | 0.6101 | -0.08% |
| 2025-12-30 | 0.6106 | 0.6106 | -0.65% |
| 2025-12-29 | 0.6146 | 0.6146 | -0.57% |
| 2025-12-26 | 0.6181 | 0.6181 | -0.71% |
| 2025-12-25 | 0.6225 | 0.6225 | +0.50% |
| 2025-12-24 | 0.6194 | 0.6194 | +0.26% |
| 2025-12-23 | 0.6178 | 0.6178 | -0.26% |
| 2025-12-22 | 0.6194 | 0.6194 | -0.56% |