收益率
近1月
0.38%
近3月
4.35%
近6月
9.84%
近1年
58.39%
近3年
43.48%
今年以来
-2.66%
成立以来
36.90%
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 | -19.20% | +7.82% | -18.25% | +5.61% | -27.22% |
| 2023 | -1.78% | -10.11% | -10.74% | -6.09% | -24.04% |
| 2024 | -0.44% | -8.91% | +32.25% | -16.24% | +21.92% |
| 2025 | +1.33% | +5.23% | +58.73% | -0.63% | +67.48% |
| 2026 | -2.74% | +13.04% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-12 | 0.6644 | 1.368 | -1.18% |
| 2026-03-11 | 0.6723 | 1.3843 | +1.34% |
| 2026-03-10 | 0.6634 | 1.366 | +3.19% |
| 2026-03-09 | 0.6429 | 1.3238 | -1.30% |
| 2026-03-06 | 0.6514 | 1.3413 | +0.20% |
| 2026-03-05 | 0.6501 | 1.3386 | +1.91% |
| 2026-03-04 | 0.6379 | 1.3135 | -1.79% |
| 2026-03-03 | 0.6495 | 1.3373 | -2.32% |
| 2026-03-02 | 0.6649 | 1.3691 | +0.01% |
| 2026-02-27 | 0.6648 | 1.3688 | -1.70% |
| 2026-02-26 | 0.6763 | 1.3925 | -0.06% |
| 2026-02-25 | 0.6767 | 1.3933 | +1.64% |
| 2026-02-24 | 0.6658 | 1.3709 | +1.60% |
| 2026-02-13 | 0.6553 | 1.3493 | -1.47% |
| 2026-02-12 | 0.6651 | 1.3695 | +1.02% |
| 2026-02-11 | 0.6584 | 1.3557 | -1.54% |
| 2026-02-10 | 0.6687 | 1.3769 | -0.15% |
| 2026-02-09 | 0.6697 | 1.3789 | +3.36% |
| 2026-02-06 | 0.6479 | 1.334 | -1.22% |
| 2026-02-05 | 0.6559 | 1.3505 | -1.61% |
| 2026-02-04 | 0.6666 | 1.3726 | -0.66% |
| 2026-02-03 | 0.671 | 1.3816 | +1.30% |
| 2026-02-02 | 0.6624 | 1.3639 | -2.39% |
| 2026-01-30 | 0.6786 | 1.3973 | +1.94% |
| 2026-01-29 | 0.6657 | 1.3707 | -0.76% |
| 2026-01-28 | 0.6708 | 1.3812 | -0.34% |
| 2026-01-27 | 0.6731 | 1.3859 | +0.88% |
| 2026-01-26 | 0.6672 | 1.3738 | -0.61% |
| 2026-01-23 | 0.6713 | 1.3822 | -0.58% |
| 2026-01-22 | 0.6752 | 1.3903 | +1.37% |