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 |
|---|---|---|---|
| 2026-01-16 | 0.9098 | 0.9098 | -0.12% |
| 2026-01-15 | 0.9109 | 0.9109 | +0.42% |
| 2026-01-14 | 0.9071 | 0.9071 | +0.95% |
| 2026-01-13 | 0.8986 | 0.8986 | -0.52% |
| 2026-01-12 | 0.9033 | 0.9033 | +0.59% |
| 2026-01-09 | 0.898 | 0.898 | +0.47% |
| 2026-01-08 | 0.8938 | 0.8938 | -1.13% |
| 2026-01-07 | 0.904 | 0.904 | -0.17% |
| 2026-01-06 | 0.9055 | 0.9055 | +2.21% |
| 2026-01-05 | 0.8859 | 0.8859 | +1.97% |
| 2025-12-31 | 0.8688 | 0.8688 | -0.39% |
| 2025-12-30 | 0.8722 | 0.8722 | +1.29% |
| 2025-12-29 | 0.8611 | 0.8611 | -0.90% |
| 2025-12-26 | 0.8689 | 0.8689 | +0.73% |
| 2025-12-25 | 0.8626 | 0.8626 | -0.02% |
| 2025-12-24 | 0.8628 | 0.8628 | +0.95% |
| 2025-12-23 | 0.8547 | 0.8547 | +0.72% |
| 2025-12-22 | 0.8486 | 0.8486 | +1.84% |
| 2025-12-19 | 0.8333 | 0.8333 | +0.63% |
| 2025-12-18 | 0.8281 | 0.8281 | -1.15% |
| 2025-12-17 | 0.8377 | 0.8377 | +2.23% |
| 2025-12-16 | 0.8194 | 0.8194 | -1.63% |
| 2025-12-15 | 0.833 | 0.833 | -0.58% |
| 2025-12-12 | 0.8379 | 0.8379 | +1.04% |
| 2025-12-11 | 0.8293 | 0.8293 | -1.31% |
| 2025-12-10 | 0.8403 | 0.8403 | +0.78% |
| 2025-12-09 | 0.8338 | 0.8338 | -1.07% |
| 2025-12-08 | 0.8428 | 0.8428 | +0.30% |
| 2025-12-05 | 0.8403 | 0.8403 | +0.92% |
| 2025-12-04 | 0.8326 | 0.8326 | +0.74% |