收益率
近1月
2.46%
近3月
5.51%
近6月
6.90%
近1年
33.59%
近3年
-4.69%
今年以来
0.75%
成立以来
-32.59%
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 | -21.08% | +12.84% | -13.60% | +6.42% | -20.87% |
| 2023 | +3.00% | -12.99% | -5.81% | -5.65% | -18.58% |
| 2024 | -1.98% | -13.18% | +19.07% | -12.31% | -2.98% |
| 2025 | +0.26% | -2.06% | +31.20% | +0.12% | +28.99% |
| 2026 | -1.21% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1261 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-21 | 0.6653 | 0.6653 | +0.03% |
| 2026-01-20 | 0.6651 | 0.6651 | -1.12% |
| 2026-01-19 | 0.6726 | 0.6726 | -0.53% |
| 2026-01-16 | 0.6762 | 0.6762 | -0.16% |
| 2026-01-15 | 0.6773 | 0.6773 | +0.61% |
| 2026-01-14 | 0.6732 | 0.6732 | +0.19% |
| 2026-01-13 | 0.6719 | 0.6719 | -0.46% |
| 2026-01-12 | 0.675 | 0.675 | +0.42% |
| 2026-01-09 | 0.6722 | 0.6722 | +0.40% |
| 2026-01-08 | 0.6695 | 0.6695 | -1.20% |
| 2026-01-07 | 0.6776 | 0.6776 | - |
| 2026-01-06 | 0.6776 | 0.6776 | +1.27% |
| 2026-01-05 | 0.6691 | 0.6691 | +2.29% |
| 2025-12-31 | 0.6541 | 0.6541 | -1.12% |
| 2025-12-30 | 0.6615 | 0.6615 | +0.27% |
| 2025-12-29 | 0.6597 | 0.6597 | -0.80% |
| 2025-12-26 | 0.665 | 0.665 | +0.12% |
| 2025-12-25 | 0.6642 | 0.6642 | +0.15% |
| 2025-12-24 | 0.6632 | 0.6632 | +0.15% |
| 2025-12-23 | 0.6622 | 0.6622 | +0.11% |
| 2025-12-22 | 0.6615 | 0.6615 | +1.77% |
| 2025-12-19 | 0.65 | 0.65 | +0.59% |
| 2025-12-18 | 0.6462 | 0.6462 | -1.19% |
| 2025-12-17 | 0.654 | 0.654 | +2.54% |
| 2025-12-16 | 0.6378 | 0.6378 | -1.41% |
| 2025-12-15 | 0.6469 | 0.6469 | -0.78% |
| 2025-12-12 | 0.652 | 0.652 | +0.77% |
| 2025-12-11 | 0.647 | 0.647 | -1.28% |
| 2025-12-10 | 0.6554 | 0.6554 | -0.03% |
| 2025-12-09 | 0.6556 | 0.6556 | +0.23% |