收益率
近1月
2.70%
近3月
7.04%
近6月
5.20%
近1年
9.22%
近3年
10.55%
今年以来
5.47%
成立以来
-2.08%
数据截至：2026-03-02
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 | -19.51% | -6.27% | -14.19% | +14.74% | -28.33% |
| 2023 | +26.55% | -10.28% | -11.76% | -5.91% | -0.25% |
| 2024 | -5.16% | -15.00% | +19.34% | -0.32% | +8.57% |
| 2025 | +10.32% | +0.54% | +17.54% | -9.93% | +18.15% |
| 2026 | -6.90% | -9.19% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1171 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-05 | 0.8783 | 0.8783 | -0.35% |
| 2026-02-04 | 0.8814 | 0.8814 | -1.83% |
| 2026-02-03 | 0.8978 | 0.8978 | +3.12% |
| 2026-02-02 | 0.8706 | 0.8706 | -2.39% |
| 2026-01-30 | 0.8919 | 0.8919 | -2.06% |
| 2026-01-29 | 0.9107 | 0.9107 | -0.44% |
| 2026-01-28 | 0.9147 | 0.9147 | +0.41% |
| 2026-01-27 | 0.911 | 0.911 | +0.54% |
| 2026-01-26 | 0.9061 | 0.9061 | -1.36% |
| 2026-01-23 | 0.9186 | 0.9186 | +1.01% |
| 2026-01-22 | 0.9094 | 0.9094 | +1.44% |
| 2026-01-21 | 0.8965 | 0.8965 | +1.31% |
| 2026-01-20 | 0.8849 | 0.8849 | -1.75% |
| 2026-01-19 | 0.9007 | 0.9007 | -1.43% |
| 2026-01-16 | 0.9138 | 0.9138 | -1.93% |
| 2026-01-15 | 0.9318 | 0.9318 | -1.05% |
| 2026-01-14 | 0.9417 | 0.9417 | +3.01% |
| 2026-01-13 | 0.9142 | 0.9142 | -2.81% |
| 2026-01-12 | 0.9406 | 0.9406 | +6.03% |
| 2026-01-09 | 0.8871 | 0.8871 | +2.65% |
| 2026-01-08 | 0.8642 | 0.8642 | +1.18% |
| 2026-01-07 | 0.8541 | 0.8541 | -0.33% |
| 2026-01-06 | 0.8569 | 0.8569 | +1.09% |
| 2026-01-05 | 0.8477 | 0.8477 | +1.74% |
| 2025-12-31 | 0.8332 | 0.8332 | +0.58% |
| 2025-12-30 | 0.8284 | 0.8284 | +0.41% |
| 2025-12-29 | 0.825 | 0.825 | -0.06% |
| 2025-12-26 | 0.8255 | 0.8255 | +0.78% |
| 2025-12-25 | 0.8191 | 0.8191 | +0.75% |
| 2025-12-24 | 0.813 | 0.813 | +0.96% |