收益率
近1月
-1.29%
近3月
-0.04%
近6月
-1.13%
近1年
1.58%
近3年
-7.71%
今年以来
-1.06%
成立以来
167.93%
数据截至：2026-03-13
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 | -8.80% | +4.97% | -6.62% | +3.15% | -8.32% |
| 2023 | -0.79% | -3.21% | -2.33% | -2.28% | -8.25% |
| 2024 | -0.25% | -1.62% | +2.69% | -3.63% | -1.12% |
| 2025 | -0.10% | +0.90% | +2.87% | -1.20% | +2.83% |
| 2026 | -2.79% | +8.07% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 4402 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 0.6947 | 2.7198 | +0.80% |
| 2026-02-11 | 0.6892 | 2.7143 | -0.38% |
| 2026-02-10 | 0.6918 | 2.7169 | -0.30% |
| 2026-02-09 | 0.6939 | 2.719 | +1.82% |
| 2026-02-06 | 0.6815 | 2.7066 | -0.79% |
| 2026-02-05 | 0.6869 | 2.712 | -0.87% |
| 2026-02-04 | 0.6929 | 2.718 | -0.01% |
| 2026-02-03 | 0.693 | 2.7181 | +2.50% |
| 2026-02-02 | 0.6761 | 2.7012 | -3.92% |
| 2026-01-30 | 0.7037 | 2.7288 | -2.11% |
| 2026-01-29 | 0.7189 | 2.744 | -0.01% |
| 2026-01-28 | 0.719 | 2.7441 | +1.35% |
| 2026-01-27 | 0.7094 | 2.7345 | +0.17% |
| 2026-01-26 | 0.7082 | 2.7333 | -0.11% |
| 2026-01-23 | 0.709 | 2.7341 | +0.45% |
| 2026-01-22 | 0.7058 | 2.7309 | +0.09% |
| 2026-01-21 | 0.7052 | 2.7303 | +0.61% |
| 2026-01-20 | 0.7009 | 2.726 | - |
| 2026-01-19 | 0.7009 | 2.726 | +0.60% |
| 2026-01-16 | 0.6967 | 2.7218 | -0.29% |
| 2026-01-15 | 0.6987 | 2.7238 | -0.16% |
| 2026-01-14 | 0.6998 | 2.7249 | +0.13% |
| 2026-01-13 | 0.6989 | 2.724 | -0.57% |
| 2026-01-12 | 0.7029 | 2.728 | +1.18% |
| 2026-01-09 | 0.6947 | 2.7198 | +0.94% |
| 2026-01-08 | 0.6882 | 2.7133 | -0.38% |
| 2026-01-07 | 0.6908 | 2.7159 | -0.13% |
| 2026-01-06 | 0.6917 | 2.7168 | +1.29% |
| 2026-01-05 | 0.6829 | 2.708 | +1.96% |
| 2025-12-31 | 0.6698 | 2.6949 | - |