收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
数据截至：2026-03-03
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 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-22 | 0.7701 | 0.7701 | +0.07% |
| 2026-01-21 | 0.7696 | 0.7696 | +0.77% |
| 2026-01-20 | 0.7637 | 0.7637 | -0.95% |
| 2026-01-19 | 0.771 | 0.771 | +0.36% |
| 2026-01-16 | 0.7682 | 0.7682 | +1.09% |
| 2026-01-15 | 0.7599 | 0.7599 | +2.01% |
| 2026-01-14 | 0.7449 | 0.7449 | +0.03% |
| 2026-01-13 | 0.7447 | 0.7447 | -2.19% |
| 2026-01-12 | 0.7614 | 0.7614 | +0.50% |
| 2026-01-09 | 0.7576 | 0.7576 | +0.60% |
| 2026-01-08 | 0.7531 | 0.7531 | -0.66% |
| 2026-01-07 | 0.7581 | 0.7581 | +1.70% |
| 2026-01-06 | 0.7454 | 0.7454 | +2.21% |
| 2026-01-05 | 0.7293 | 0.7293 | +2.03% |
| 2025-12-31 | 0.7148 | 0.7148 | -0.33% |
| 2025-12-30 | 0.7172 | 0.7172 | +0.56% |
| 2025-12-29 | 0.7132 | 0.7132 | -0.90% |
| 2025-12-26 | 0.7197 | 0.7197 | +0.78% |
| 2025-12-25 | 0.7141 | 0.7141 | -0.32% |
| 2025-12-24 | 0.7164 | 0.7164 | +1.53% |
| 2025-12-23 | 0.7056 | 0.7056 | +1.36% |
| 2025-12-22 | 0.6961 | 0.6961 | +1.95% |
| 2025-12-19 | 0.6828 | 0.6828 | +0.78% |
| 2025-12-18 | 0.6775 | 0.6775 | -1.02% |
| 2025-12-17 | 0.6845 | 0.6845 | +2.26% |
| 2025-12-16 | 0.6694 | 0.6694 | -1.95% |
| 2025-12-15 | 0.6827 | 0.6827 | -0.58% |
| 2025-12-12 | 0.6867 | 0.6867 | +1.06% |
| 2025-12-11 | 0.6795 | 0.6795 | -0.93% |
| 2025-12-10 | 0.6859 | 0.6859 | -0.09% |