收益率
近1月
0.31%
近3月
4.73%
近6月
8.96%
近1年
19.97%
近3年
8.64%
今年以来
0.55%
成立以来
-6.40%
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 | -2.25% | +2.81% | -9.01% | -8.85% | -14.73% |
| 2023 | -1.18% | -4.31% | -3.19% | -7.97% | -15.38% |
| 2024 | -2.06% | -5.65% | +14.35% | -5.42% | +8.60% |
| 2025 | +1.61% | +0.21% | +19.20% | -1.17% | +19.92% |
| 2026 | -6.63% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 906 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-02 | 0.9331 | 0.9331 | -2.43% |
| 2026-01-30 | 0.9563 | 0.9563 | -1.19% |
| 2026-01-29 | 0.9678 | 0.9678 | -0.04% |
| 2026-01-28 | 0.9682 | 0.9682 | +0.67% |
| 2026-01-27 | 0.9618 | 0.9618 | +0.41% |
| 2026-01-26 | 0.9579 | 0.9579 | -0.19% |
| 2026-01-23 | 0.9597 | 0.9597 | +0.48% |
| 2026-01-22 | 0.9551 | 0.9551 | +0.42% |
| 2026-01-21 | 0.9511 | 0.9511 | +0.84% |
| 2026-01-20 | 0.9432 | 0.9432 | -0.02% |
| 2026-01-19 | 0.9434 | 0.9434 | +0.58% |
| 2026-01-16 | 0.938 | 0.938 | -0.50% |
| 2026-01-15 | 0.9427 | 0.9427 | +0.11% |
| 2026-01-14 | 0.9417 | 0.9417 | +0.02% |
| 2026-01-13 | 0.9415 | 0.9415 | -0.68% |
| 2026-01-12 | 0.9479 | 0.9479 | +0.79% |
| 2026-01-09 | 0.9405 | 0.9405 | +0.99% |
| 2026-01-08 | 0.9313 | 0.9313 | -0.52% |
| 2026-01-07 | 0.9362 | 0.9362 | -0.43% |
| 2026-01-06 | 0.9402 | 0.9402 | +1.00% |
| 2026-01-05 | 0.9309 | 0.9309 | +1.87% |
| 2025-12-31 | 0.9138 | 0.9138 | -0.31% |
| 2025-12-30 | 0.9166 | 0.9166 | +0.03% |
| 2025-12-29 | 0.9163 | 0.9163 | -0.65% |
| 2025-12-26 | 0.9223 | 0.9223 | -0.24% |
| 2025-12-25 | 0.9245 | 0.9245 | +0.22% |
| 2025-12-24 | 0.9225 | 0.9225 | +0.14% |
| 2025-12-23 | 0.9212 | 0.9212 | +0.20% |
| 2025-12-22 | 0.9194 | 0.9194 | +0.57% |
| 2025-12-19 | 0.9142 | 0.9142 | +0.77% |