收益率
近1月
-6.38%
近3月
-8.21%
近6月
-16.63%
近1年
6.61%
近3年
-14.81%
今年以来
-9.66%
成立以来
158.20%
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 | -5.74% | +1.28% | -15.33% | +9.55% | -15.14% |
| 2023 | +1.83% | -0.95% | -3.94% | -0.07% | -6.38% |
| 2024 | -9.20% | -10.43% | +9.32% | -13.05% | -16.76% |
| 2025 | +10.38% | +2.15% | +15.62% | -10.33% | +22.37% |
| 2026 | -2.83% | -0.72% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2831 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-24 | 2.848 | - | +0.07% |
| 2026-04-23 | 2.846 | - | -1.86% |
| 2026-04-22 | 2.9 | - | +0.87% |
| 2026-04-21 | 2.875 | - | -0.93% |
| 2026-04-20 | 2.902 | - | -0.03% |
| 2026-04-17 | 2.903 | - | -1.99% |
| 2026-04-16 | 2.962 | - | -0.24% |
| 2026-04-15 | 2.969 | - | +1.71% |
| 2026-04-14 | 2.919 | - | +0.59% |
| 2026-04-13 | 2.902 | - | -0.17% |
| 2026-04-10 | 2.907 | - | +0.83% |
| 2026-04-09 | 2.883 | - | -1.47% |
| 2026-04-08 | 2.926 | - | +1.35% |
| 2026-04-07 | 2.887 | - | -0.35% |
| 2026-04-03 | 2.897 | 2.897 | -1.36% |
| 2026-04-02 | 2.937 | 2.937 | +0.31% |
| 2026-04-01 | 2.928 | 2.928 | +5.44% |
| 2026-03-31 | 2.777 | 2.777 | +0.07% |
| 2026-03-30 | 2.775 | 2.775 | +0.69% |
| 2026-03-27 | 2.756 | 2.756 | +6.00% |
| 2026-03-26 | 2.6 | 2.6 | -1.03% |
| 2026-03-25 | 2.627 | 2.627 | +1.12% |
| 2026-03-24 | 2.598 | 2.598 | +3.84% |
| 2026-03-23 | 2.502 | 2.502 | -4.50% |
| 2026-03-20 | 2.62 | 2.62 | -1.80% |
| 2026-03-19 | 2.668 | 2.668 | -2.24% |
| 2026-03-18 | 2.729 | 2.729 | +0.70% |
| 2026-03-17 | 2.71 | 2.71 | - |
| 2026-03-16 | 2.71 | 2.71 | +1.35% |
| 2026-03-13 | 2.674 | 2.674 | -0.48% |