收益率
近1月
3.34%
近3月
11.38%
近6月
10.45%
近1年
28.30%
近3年
0.05%
今年以来
4.13%
成立以来
-5.53%
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 | -0.35% | +7.56% | -11.12% | -5.41% | -9.16% |
| 2023 | +0.94% | -9.07% | -6.81% | -4.24% | -16.66% |
| 2024 | -4.24% | -3.61% | +6.52% | -6.55% | -3.52% |
| 2025 | +0.76% | -0.22% | +28.91% | -4.67% | +24.73% |
| 2026 | -6.16% | +20.48% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-08 | 0.9153 | 0.9153 | -1.13% |
| 2026-01-07 | 0.9258 | 0.9258 | -0.16% |
| 2026-01-06 | 0.9273 | 0.9273 | +2.22% |
| 2026-01-05 | 0.9072 | 0.9072 | +1.97% |
| 2025-12-31 | 0.8897 | 0.8897 | -0.39% |
| 2025-12-30 | 0.8932 | 0.8932 | +1.29% |
| 2025-12-29 | 0.8818 | 0.8818 | -0.89% |
| 2025-12-26 | 0.8897 | 0.8897 | +0.72% |
| 2025-12-25 | 0.8833 | 0.8833 | -0.02% |
| 2025-12-24 | 0.8835 | 0.8835 | +0.96% |
| 2025-12-23 | 0.8751 | 0.8751 | +0.71% |
| 2025-12-22 | 0.8689 | 0.8689 | +1.85% |
| 2025-12-19 | 0.8531 | 0.8531 | +0.63% |
| 2025-12-18 | 0.8478 | 0.8478 | -1.14% |
| 2025-12-17 | 0.8576 | 0.8576 | +2.23% |
| 2025-12-16 | 0.8389 | 0.8389 | -1.63% |
| 2025-12-15 | 0.8528 | 0.8528 | -0.58% |
| 2025-12-12 | 0.8578 | 0.8578 | +1.04% |
| 2025-12-11 | 0.849 | 0.849 | -1.30% |
| 2025-12-10 | 0.8602 | 0.8602 | +0.79% |
| 2025-12-09 | 0.8535 | 0.8535 | -1.08% |
| 2025-12-08 | 0.8628 | 0.8628 | +0.30% |
| 2025-12-05 | 0.8602 | 0.8602 | +0.93% |
| 2025-12-04 | 0.8523 | 0.8523 | +0.74% |
| 2025-12-03 | 0.846 | 0.846 | -0.26% |
| 2025-12-02 | 0.8482 | 0.8482 | -0.60% |
| 2025-12-01 | 0.8533 | 0.8533 | +0.27% |
| 2025-11-28 | 0.851 | 0.851 | +0.64% |
| 2025-11-27 | 0.8456 | 0.8456 | -0.06% |
| 2025-11-26 | 0.8461 | 0.8461 | +0.14% |