收益率
近1月
3.29%
近3月
11.22%
近6月
10.13%
近1年
27.55%
近3年
-1.72%
今年以来
4.04%
成立以来
-7.83%
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 | -0.46% | +7.40% | -11.27% | -5.54% | -9.68% |
| 2023 | +0.78% | -9.20% | -6.95% | -4.37% | -17.16% |
| 2024 | -4.37% | -3.75% | +6.35% | -6.69% | -4.10% |
| 2025 | +0.60% | -0.37% | +28.72% | -4.80% | +23.97% |
| 2026 | -6.29% | +22.93% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1078 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-09 | 0.865 | 0.865 | -2.57% |
| 2026-03-06 | 0.8878 | 0.8878 | +0.87% |
| 2026-03-05 | 0.8801 | 0.8801 | +0.92% |
| 2026-03-04 | 0.8721 | 0.8721 | -1.96% |
| 2026-03-03 | 0.8895 | 0.8895 | -3.49% |
| 2026-03-02 | 0.9217 | 0.9217 | +0.55% |
| 2026-02-27 | 0.9167 | 0.9167 | +0.11% |
| 2026-02-26 | 0.9157 | 0.9157 | -0.60% |
| 2026-02-25 | 0.9212 | 0.9212 | +1.33% |
| 2026-02-24 | 0.9091 | 0.9091 | +1.44% |
| 2026-02-13 | 0.8962 | 0.8962 | -1.88% |
| 2026-02-12 | 0.9134 | 0.9134 | +0.14% |
| 2026-02-11 | 0.9121 | 0.9121 | +0.68% |
| 2026-02-10 | 0.9059 | 0.9059 | -0.04% |
| 2026-02-09 | 0.9063 | 0.9063 | +1.85% |
| 2026-02-06 | 0.8898 | 0.8898 | -0.08% |
| 2026-02-05 | 0.8905 | 0.8905 | -1.34% |
| 2026-02-04 | 0.9026 | 0.9026 | -0.36% |
| 2026-02-03 | 0.9059 | 0.9059 | +1.52% |
| 2026-02-02 | 0.8923 | 0.8923 | -3.49% |
| 2026-01-30 | 0.9246 | 0.9246 | -1.24% |
| 2026-01-29 | 0.9362 | 0.9362 | -1.08% |
| 2026-01-28 | 0.9464 | 0.9464 | +1.53% |
| 2026-01-27 | 0.9321 | 0.9321 | +0.30% |
| 2026-01-26 | 0.9293 | 0.9293 | -0.65% |
| 2026-01-23 | 0.9354 | 0.9354 | +0.90% |
| 2026-01-22 | 0.9271 | 0.9271 | +0.43% |
| 2026-01-21 | 0.9231 | 0.9231 | +1.25% |
| 2026-01-20 | 0.9117 | 0.9117 | -0.68% |
| 2026-01-19 | 0.9179 | 0.9179 | +0.89% |