收益率
近1月
-4.29%
近3月
1.71%
近6月
9.20%
近1年
54.03%
近3年
45.40%
今年以来
-5.12%
成立以来
-8.93%
数据截至：2026-03-04
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 | -16.94% | +2.59% | -14.75% | +7.20% | -25.69% |
| 2023 | +1.30% | -9.06% | -10.35% | -4.23% | -18.60% |
| 2024 | -2.92% | -8.10% | +24.17% | -12.75% | +16.01% |
| 2025 | +0.49% | +2.07% | +66.18% | -1.89% | +67.79% |
| 2026 | -7.12% | -2.58% | - | - | - |
数据截至：2026-03-04
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 |
|---|---|---|---|
| 2026-02-11 | 0.9373 | 0.9373 | -1.81% |
| 2026-02-10 | 0.9546 | 0.9546 | +0.39% |
| 2026-02-09 | 0.9509 | 0.9509 | +3.62% |
| 2026-02-06 | 0.9177 | 0.9177 | -0.96% |
| 2026-02-05 | 0.9266 | 0.9266 | -1.96% |
| 2026-02-04 | 0.9451 | 0.9451 | -1.37% |
| 2026-02-03 | 0.9582 | 0.9582 | +0.69% |
| 2026-02-02 | 0.9516 | 0.9516 | -2.57% |
| 2026-01-30 | 0.9767 | 0.9767 | +2.19% |
| 2026-01-29 | 0.9558 | 0.9558 | -2.01% |
| 2026-01-28 | 0.9754 | 0.9754 | -0.18% |
| 2026-01-27 | 0.9772 | 0.9772 | +1.15% |
| 2026-01-26 | 0.9661 | 0.9661 | -0.95% |
| 2026-01-23 | 0.9754 | 0.9754 | -0.87% |
| 2026-01-22 | 0.984 | 0.984 | +1.21% |
| 2026-01-21 | 0.9722 | 0.9722 | +2.24% |
| 2026-01-20 | 0.9509 | 0.9509 | -2.47% |
| 2026-01-19 | 0.975 | 0.975 | -0.57% |
| 2026-01-16 | 0.9806 | 0.9806 | +0.58% |
| 2026-01-15 | 0.9749 | 0.9749 | +0.84% |
| 2026-01-14 | 0.9668 | 0.9668 | +1.41% |
| 2026-01-13 | 0.9534 | 0.9534 | -2.47% |
| 2026-01-12 | 0.9775 | 0.9775 | +0.88% |
| 2026-01-09 | 0.969 | 0.969 | +0.42% |
| 2026-01-08 | 0.9649 | 0.9649 | -0.55% |
| 2026-01-07 | 0.9702 | 0.9702 | +0.64% |
| 2026-01-06 | 0.964 | 0.964 | +0.42% |
| 2026-01-05 | 0.96 | 0.96 | +3.40% |
| 2025-12-31 | 0.9284 | 0.9284 | -2.10% |
| 2025-12-30 | 0.9483 | 0.9483 | +1.08% |