收益率
近1月
-1.77%
近3月
-1.40%
近6月
-6.81%
近1年
17.87%
近3年
2.30%
今年以来
-1.40%
成立以来
-5.98%
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 | -6.05% | +5.07% | -20.78% | +20.62% | -9.41% |
| 2023 | -4.45% | -8.25% | -3.89% | -14.15% | -26.58% |
| 2024 | -6.36% | +4.93% | +15.97% | -4.74% | +7.01% |
| 2025 | +17.48% | +4.01% | +26.02% | -14.36% | +32.81% |
| 2026 | -13.90% | +5.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1068 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 0.8728 | 0.8728 | -1.40% |
| 2026-02-12 | 0.8852 | 0.8852 | -0.20% |
| 2026-02-11 | 0.887 | 0.887 | +0.32% |
| 2026-02-10 | 0.8842 | 0.8842 | +1.16% |
| 2026-02-09 | 0.8741 | 0.8741 | +1.98% |
| 2026-02-06 | 0.8571 | 0.8571 | -0.72% |
| 2026-02-05 | 0.8633 | 0.8633 | -0.36% |
| 2026-02-04 | 0.8664 | 0.8664 | -0.63% |
| 2026-02-03 | 0.8719 | 0.8719 | +0.72% |
| 2026-02-02 | 0.8657 | 0.8657 | -3.08% |
| 2026-01-30 | 0.8932 | 0.8932 | -2.32% |
| 2026-01-29 | 0.9144 | 0.9144 | -0.15% |
| 2026-01-28 | 0.9158 | 0.9158 | +1.47% |
| 2026-01-27 | 0.9025 | 0.9025 | +0.73% |
| 2026-01-26 | 0.896 | 0.896 | -1.23% |
| 2026-01-23 | 0.9072 | 0.9072 | +1.26% |
| 2026-01-22 | 0.8959 | 0.8959 | +0.55% |
| 2026-01-21 | 0.891 | 0.891 | +1.72% |
| 2026-01-20 | 0.8759 | 0.8759 | -0.39% |
| 2026-01-19 | 0.8793 | 0.8793 | -1.26% |
| 2026-01-16 | 0.8905 | 0.8905 | -0.03% |
| 2026-01-15 | 0.8908 | 0.8908 | -0.74% |
| 2026-01-14 | 0.8974 | 0.8974 | +1.04% |
| 2026-01-13 | 0.8882 | 0.8882 | +0.51% |
| 2026-01-12 | 0.8837 | 0.8837 | +1.68% |
| 2026-01-09 | 0.8691 | 0.8691 | +1.07% |
| 2026-01-08 | 0.8599 | 0.8599 | -1.18% |
| 2026-01-07 | 0.8702 | 0.8702 | -0.35% |
| 2026-01-06 | 0.8733 | 0.8733 | +1.25% |
| 2026-01-05 | 0.8625 | 0.8625 | +3.19% |