收益率
近1月
-5.58%
近3月
-5.98%
近6月
-13.32%
近1年
5.00%
近3年
-14.11%
今年以来
-8.87%
成立以来
-19.32%
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 | -10.41% | +12.88% | -8.97% | +3.90% | -6.67% |
| 2023 | -0.57% | -8.37% | -7.61% | -1.08% | -17.21% |
| 2024 | +0.40% | -8.91% | +9.71% | -5.29% | +0.13% |
| 2025 | +7.72% | +8.95% | +2.94% | -5.98% | +14.37% |
| 2026 | -11.93% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1039 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-30 | 0.8659 | 0.8659 | -0.63% |
| 2026-01-29 | 0.8714 | 0.8714 | -0.80% |
| 2026-01-28 | 0.8784 | 0.8784 | +0.62% |
| 2026-01-27 | 0.873 | 0.873 | +0.20% |
| 2026-01-26 | 0.8713 | 0.8713 | -0.56% |
| 2026-01-23 | 0.8762 | 0.8762 | -0.20% |
| 2026-01-22 | 0.878 | 0.878 | -1.04% |
| 2026-01-21 | 0.8872 | 0.8872 | -0.07% |
| 2026-01-20 | 0.8878 | 0.8878 | +0.17% |
| 2026-01-19 | 0.8863 | 0.8863 | -0.48% |
| 2026-01-16 | 0.8906 | 0.8906 | -0.88% |
| 2026-01-15 | 0.8985 | 0.8985 | +1.30% |
| 2026-01-14 | 0.887 | 0.887 | -0.64% |
| 2026-01-13 | 0.8927 | 0.8927 | -0.65% |
| 2026-01-12 | 0.8985 | 0.8985 | -0.38% |
| 2026-01-09 | 0.9019 | 0.9019 | +1.11% |
| 2026-01-08 | 0.892 | 0.892 | -0.77% |
| 2026-01-07 | 0.8989 | 0.8989 | +1.09% |
| 2026-01-06 | 0.8892 | 0.8892 | +0.44% |
| 2026-01-05 | 0.8853 | 0.8853 | +2.73% |
| 2025-12-31 | 0.8618 | 0.8618 | -0.17% |
| 2025-12-30 | 0.8633 | 0.8633 | +0.16% |
| 2025-12-29 | 0.8619 | 0.8619 | -0.89% |
| 2025-12-26 | 0.8696 | 0.8696 | -0.69% |
| 2025-12-25 | 0.8756 | 0.8756 | +0.21% |
| 2025-12-24 | 0.8738 | 0.8738 | -0.13% |
| 2025-12-23 | 0.8749 | 0.8749 | -0.47% |
| 2025-12-22 | 0.879 | 0.879 | +1.37% |
| 2025-12-19 | 0.8671 | 0.8671 | +0.91% |
| 2025-12-18 | 0.8593 | 0.8593 | -0.72% |