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 |
|---|---|---|---|
| 2026-01-13 | 0.6317 | 0.6317 | -0.54% |
| 2026-01-12 | 0.6351 | 0.6351 | +1.86% |
| 2026-01-09 | 0.6235 | 0.6235 | -0.22% |
| 2026-01-08 | 0.6249 | 0.6249 | +1.07% |
| 2026-01-07 | 0.6183 | 0.6183 | +0.59% |
| 2026-01-06 | 0.6147 | 0.6147 | +2.36% |
| 2026-01-05 | 0.6005 | 0.6005 | +1.52% |
| 2025-12-31 | 0.5915 | 0.5915 | -1.07% |
| 2025-12-30 | 0.5979 | 0.5979 | -0.94% |
| 2025-12-29 | 0.6036 | 0.6036 | -0.46% |
| 2025-12-26 | 0.6064 | 0.6064 | +1.73% |
| 2025-12-25 | 0.5961 | 0.5961 | +0.64% |
| 2025-12-24 | 0.5923 | 0.5923 | +1.33% |
| 2025-12-23 | 0.5845 | 0.5845 | +0.36% |
| 2025-12-22 | 0.5824 | 0.5824 | +0.92% |
| 2025-12-19 | 0.5771 | 0.5771 | +0.82% |
| 2025-12-18 | 0.5724 | 0.5724 | -1.65% |
| 2025-12-17 | 0.582 | 0.582 | +1.93% |
| 2025-12-16 | 0.571 | 0.571 | -2.83% |
| 2025-12-15 | 0.5876 | 0.5876 | -0.98% |
| 2025-12-12 | 0.5934 | 0.5934 | +1.78% |
| 2025-12-11 | 0.583 | 0.583 | -0.97% |
| 2025-12-10 | 0.5887 | 0.5887 | -1.32% |
| 2025-12-09 | 0.5966 | 0.5966 | +0.56% |
| 2025-12-08 | 0.5933 | 0.5933 | +1.19% |
| 2025-12-05 | 0.5863 | 0.5863 | +1.88% |
| 2025-12-04 | 0.5755 | 0.5755 | -0.36% |
| 2025-12-03 | 0.5776 | 0.5776 | -0.62% |
| 2025-12-02 | 0.5812 | 0.5812 | -1.32% |
| 2025-12-01 | 0.589 | 0.589 | +0.10% |