收益率
近1月
-4.84%
近3月
-5.32%
近6月
-6.14%
近1年
7.26%
近3年
-6.08%
今年以来
-6.13%
成立以来
-16.67%
数据截至：2026-03-03
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 | -6.81% | +5.26% | -15.33% | +8.72% | -10.71% |
| 2023 | -5.78% | -8.49% | -8.15% | -7.16% | -25.46% |
| 2024 | +2.39% | +7.60% | +2.73% | -6.35% | +6.77% |
| 2025 | +13.28% | +4.88% | +12.91% | -8.66% | +23.72% |
| 2026 | -7.85% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-05 | 0.8744 | 0.8744 | -0.40% |
| 2026-02-04 | 0.8779 | 0.8779 | +0.09% |
| 2026-02-03 | 0.8771 | 0.8771 | +0.16% |
| 2026-02-02 | 0.8757 | 0.8757 | -2.07% |
| 2026-01-30 | 0.8942 | 0.8942 | -1.83% |
| 2026-01-29 | 0.9109 | 0.9109 | +0.55% |
| 2026-01-28 | 0.9059 | 0.9059 | +1.66% |
| 2026-01-27 | 0.8911 | 0.8911 | +1.05% |
| 2026-01-26 | 0.8818 | 0.8818 | -0.03% |
| 2026-01-23 | 0.8821 | 0.8821 | +0.15% |
| 2026-01-22 | 0.8808 | 0.8808 | -0.23% |
| 2026-01-21 | 0.8828 | 0.8828 | +0.39% |
| 2026-01-20 | 0.8794 | 0.8794 | -0.24% |
| 2026-01-19 | 0.8815 | 0.8815 | -0.78% |
| 2026-01-16 | 0.8884 | 0.8884 | -0.53% |
| 2026-01-15 | 0.8931 | 0.8931 | -0.18% |
| 2026-01-14 | 0.8947 | 0.8947 | +0.28% |
| 2026-01-13 | 0.8922 | 0.8922 | +0.20% |
| 2026-01-12 | 0.8904 | 0.8904 | +0.77% |
| 2026-01-09 | 0.8836 | 0.8836 | +0.23% |
| 2026-01-08 | 0.8816 | 0.8816 | -1.34% |
| 2026-01-07 | 0.8936 | 0.8936 | -0.58% |
| 2026-01-06 | 0.8988 | 0.8988 | +1.25% |
| 2026-01-05 | 0.8877 | 0.8877 | +2.35% |
| 2025-12-31 | 0.8673 | 0.8673 | -0.63% |
| 2025-12-30 | 0.8728 | 0.8728 | +0.38% |
| 2025-12-29 | 0.8695 | 0.8695 | -0.97% |
| 2025-12-26 | 0.878 | 0.878 | +0.10% |
| 2025-12-25 | 0.8771 | 0.8771 | -0.07% |
| 2025-12-24 | 0.8777 | 0.8777 | -0.14% |