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 |
|---|---|---|---|
| 2025-12-31 | 0.8358 | 0.8358 | -0.69% |
| 2025-12-30 | 0.8416 | 0.8416 | +0.24% |
| 2025-12-29 | 0.8396 | 0.8396 | -0.98% |
| 2025-12-26 | 0.8479 | 0.8479 | -0.05% |
| 2025-12-25 | 0.8483 | 0.8483 | -0.11% |
| 2025-12-24 | 0.8492 | 0.8492 | -0.47% |
| 2025-12-23 | 0.8532 | 0.8532 | -0.26% |
| 2025-12-22 | 0.8554 | 0.8554 | +1.23% |
| 2025-12-19 | 0.845 | 0.845 | +1.72% |
| 2025-12-18 | 0.8307 | 0.8307 | -0.48% |
| 2025-12-17 | 0.8347 | 0.8347 | +1.10% |
| 2025-12-16 | 0.8256 | 0.8256 | -1.87% |
| 2025-12-15 | 0.8413 | 0.8413 | -1.51% |
| 2025-12-12 | 0.8542 | 0.8542 | +1.69% |
| 2025-12-11 | 0.84 | 0.84 | -0.63% |
| 2025-12-10 | 0.8453 | 0.8453 | -0.09% |
| 2025-12-09 | 0.8461 | 0.8461 | -1.21% |
| 2025-12-08 | 0.8565 | 0.8565 | -0.37% |
| 2025-12-05 | 0.8597 | 0.8597 | +0.50% |
| 2025-12-04 | 0.8554 | 0.8554 | +0.58% |
| 2025-12-03 | 0.8505 | 0.8505 | -1.39% |
| 2025-12-02 | 0.8625 | 0.8625 | -0.31% |
| 2025-12-01 | 0.8652 | 0.8652 | +0.42% |
| 2025-11-28 | 0.8616 | 0.8616 | +0.01% |
| 2025-11-27 | 0.8615 | 0.8615 | -0.09% |
| 2025-11-26 | 0.8623 | 0.8623 | +0.43% |
| 2025-11-25 | 0.8586 | 0.8586 | +1.55% |
| 2025-11-24 | 0.8455 | 0.8455 | +2.25% |
| 2025-11-21 | 0.8269 | 0.8269 | -3.34% |
| 2025-11-20 | 0.8555 | 0.8555 | -0.15% |