收益率
近1月
4.39%
近3月
17.67%
近6月
21.41%
近1年
46.04%
近3年
-19.63%
今年以来
12.77%
成立以来
-32.28%
数据截至：2026-03-04
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 | -12.96% | +17.96% | -11.09% | -4.22% | -15.34% |
| 2023 | -3.48% | -7.37% | -17.86% | -11.06% | -34.19% |
| 2024 | -3.31% | -20.62% | +19.53% | -15.77% | -10.86% |
| 2025 | -2.91% | -6.39% | +39.56% | -1.45% | +29.37% |
| 2026 | +5.60% | -3.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1168 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-04 | 0.6772 | 0.6772 | -0.07% |
| 2026-03-03 | 0.6777 | 0.6777 | -2.11% |
| 2026-03-02 | 0.6923 | 0.6923 | -0.07% |
| 2026-02-27 | 0.6928 | 0.6928 | +1.67% |
| 2026-02-26 | 0.6814 | 0.6814 | -0.41% |
| 2026-02-25 | 0.6842 | 0.6842 | +0.90% |
| 2026-02-24 | 0.6781 | 0.6781 | +1.44% |
| 2026-02-13 | 0.6685 | 0.6685 | -2.89% |
| 2026-02-12 | 0.6884 | 0.6884 | +1.18% |
| 2026-02-11 | 0.6804 | 0.6804 | -0.86% |
| 2026-02-10 | 0.6863 | 0.6863 | -1.46% |
| 2026-02-09 | 0.6965 | 0.6965 | +3.49% |
| 2026-02-06 | 0.673 | 0.673 | +0.63% |
| 2026-02-05 | 0.6688 | 0.6688 | -5.04% |
| 2026-02-04 | 0.7043 | 0.7043 | +3.03% |
| 2026-02-03 | 0.6836 | 0.6836 | +5.38% |
| 2026-02-02 | 0.6487 | 0.6487 | -0.87% |
| 2026-01-30 | 0.6544 | 0.6544 | -1.98% |
| 2026-01-29 | 0.6676 | 0.6676 | -0.91% |
| 2026-01-28 | 0.6737 | 0.6737 | -2.12% |
| 2026-01-27 | 0.6883 | 0.6883 | +0.82% |
| 2026-01-26 | 0.6827 | 0.6827 | -0.86% |
| 2026-01-23 | 0.6886 | 0.6886 | +6.27% |
| 2026-01-22 | 0.648 | 0.648 | +1.23% |
| 2026-01-21 | 0.6401 | 0.6401 | -0.33% |
| 2026-01-20 | 0.6422 | 0.6422 | -2.56% |
| 2026-01-19 | 0.6591 | 0.6591 | +1.95% |
| 2026-01-16 | 0.6465 | 0.6465 | +1.11% |
| 2026-01-15 | 0.6394 | 0.6394 | +0.71% |
| 2026-01-14 | 0.6349 | 0.6349 | +0.51% |