收益率
近1月
1.32%
近3月
-0.63%
近6月
0.27%
近1年
11.26%
近3年
-22.22%
今年以来
0.53%
成立以来
-8.20%
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 | -17.75% | +9.39% | -11.17% | +3.85% | -18.11% |
| 2023 | +0.97% | -7.82% | -8.76% | -2.95% | -17.98% |
| 2024 | -7.55% | -2.26% | +2.29% | -4.28% | -8.01% |
| 2025 | +0.84% | +3.96% | +2.71% | +1.60% | +10.91% |
| 2026 | -10.99% | +2.20% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2287 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-09 | 0.9195 | 0.9195 | +0.35% |
| 2026-02-06 | 0.9163 | 0.9163 | -0.17% |
| 2026-02-05 | 0.9179 | 0.9179 | +0.42% |
| 2026-02-04 | 0.9141 | 0.9141 | +0.89% |
| 2026-02-03 | 0.906 | 0.906 | - |
| 2026-02-02 | 0.906 | 0.906 | -0.78% |
| 2026-01-30 | 0.9131 | 0.9131 | -0.32% |
| 2026-01-29 | 0.916 | 0.916 | +0.93% |
| 2026-01-28 | 0.9076 | 0.9076 | +0.25% |
| 2026-01-27 | 0.9053 | 0.9053 | -0.29% |
| 2026-01-26 | 0.9079 | 0.9079 | +0.21% |
| 2026-01-23 | 0.906 | 0.906 | -0.17% |
| 2026-01-22 | 0.9075 | 0.9075 | +0.23% |
| 2026-01-21 | 0.9054 | 0.9054 | -0.55% |
| 2026-01-20 | 0.9104 | 0.9104 | +0.84% |
| 2026-01-19 | 0.9028 | 0.9028 | +0.18% |
| 2026-01-16 | 0.9012 | 0.9012 | -0.47% |
| 2026-01-15 | 0.9055 | 0.9055 | -0.22% |
| 2026-01-14 | 0.9075 | 0.9075 | -0.65% |
| 2026-01-13 | 0.9134 | 0.9134 | +0.05% |
| 2026-01-12 | 0.9129 | 0.9129 | +0.13% |
| 2026-01-09 | 0.9117 | 0.9117 | +0.09% |
| 2026-01-08 | 0.9109 | 0.9109 | -0.38% |
| 2026-01-07 | 0.9144 | 0.9144 | -0.33% |
| 2026-01-06 | 0.9174 | 0.9174 | +0.46% |
| 2026-01-05 | 0.9132 | 0.9132 | +0.18% |
| 2025-12-31 | 0.9116 | 0.9116 | +0.03% |
| 2025-12-30 | 0.9113 | 0.9113 | -0.18% |
| 2025-12-29 | 0.9129 | 0.9129 | -0.05% |
| 2025-12-26 | 0.9134 | 0.9134 | -0.07% |