收益率
近1月
-6.33%
近3月
10.17%
近6月
6.43%
近1年
19.21%
近3年
-13.81%
今年以来
3.23%
成立以来
-14.73%
数据截至：2026-03-05
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 | -1.62% | +15.36% | -12.75% | +0.82% | -3.71% |
| 2023 | -7.34% | +2.25% | -17.11% | -2.94% | -21.71% |
| 2024 | -3.35% | -1.53% | +5.87% | -17.35% | -11.82% |
| 2025 | +4.45% | +1.75% | +21.41% | -6.59% | +19.83% |
| 2026 | -10.73% | +14.22% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1005 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 0.8789 | 0.8789 | -1.04% |
| 2026-02-11 | 0.8881 | 0.8881 | - |
| 2026-02-10 | 0.8881 | 0.8881 | -2.98% |
| 2026-02-09 | 0.9154 | 0.9154 | +1.56% |
| 2026-02-06 | 0.9013 | 0.9013 | +0.27% |
| 2026-02-05 | 0.8989 | 0.8989 | -0.64% |
| 2026-02-04 | 0.9047 | 0.9047 | -0.62% |
| 2026-02-03 | 0.9103 | 0.9103 | +5.98% |
| 2026-02-02 | 0.8589 | 0.8589 | -3.35% |
| 2026-01-30 | 0.8887 | 0.8887 | +1.20% |
| 2026-01-29 | 0.8782 | 0.8782 | -2.56% |
| 2026-01-28 | 0.9013 | 0.9013 | -2.52% |
| 2026-01-27 | 0.9246 | 0.9246 | -1.13% |
| 2026-01-26 | 0.9352 | 0.9352 | -2.05% |
| 2026-01-23 | 0.9548 | 0.9548 | +8.14% |
| 2026-01-22 | 0.8829 | 0.8829 | -0.94% |
| 2026-01-21 | 0.8913 | 0.8913 | +1.99% |
| 2026-01-20 | 0.8739 | 0.8739 | -4.02% |
| 2026-01-19 | 0.9105 | 0.9105 | +0.55% |
| 2026-01-16 | 0.9055 | 0.9055 | -1.44% |
| 2026-01-15 | 0.9187 | 0.9187 | +4.24% |
| 2026-01-14 | 0.8813 | 0.8813 | +2.33% |
| 2026-01-13 | 0.8612 | 0.8612 | -2.62% |
| 2026-01-12 | 0.8844 | 0.8844 | +3.47% |
| 2026-01-09 | 0.8547 | 0.8547 | -0.05% |
| 2026-01-08 | 0.8551 | 0.8551 | -0.09% |
| 2026-01-07 | 0.8559 | 0.8559 | +0.67% |
| 2026-01-06 | 0.8502 | 0.8502 | +2.93% |
| 2026-01-05 | 0.826 | 0.826 | +5.08% |
| 2025-12-31 | 0.7861 | 0.7861 | +0.01% |