收益率
近1月
-1.35%
近3月
0.73%
近6月
-3.52%
近1年
8.08%
近3年
-5.57%
今年以来
0.32%
成立以来
273.20%
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 | -0.90% | +1.02% | -2.73% | -1.87% | -3.23% |
| 2023 | -1.26% | -3.85% | -2.49% | -11.62% | -17.46% |
| 2024 | +2.96% | -2.19% | +12.01% | -6.77% | +11.83% |
| 2025 | -0.20% | +3.30% | +11.05% | -8.88% | +5.88% |
| 2026 | -7.04% | -18.68% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2798 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-02 | 3.467 | 3.467 | -1.59% |
| 2026-04-01 | 3.523 | 3.523 | +1.88% |
| 2026-03-31 | 3.458 | 3.458 | -0.66% |
| 2026-03-30 | 3.481 | 3.481 | +0.35% |
| 2026-03-27 | 3.469 | 3.469 | +1.20% |
| 2026-03-26 | 3.428 | 3.428 | -1.41% |
| 2026-03-25 | 3.477 | 3.477 | +1.37% |
| 2026-03-24 | 3.43 | 3.43 | +2.30% |
| 2026-03-23 | 3.353 | 3.353 | -4.74% |
| 2026-03-20 | 3.52 | 3.52 | -1.29% |
| 2026-03-19 | 3.566 | 3.566 | -2.54% |
| 2026-03-18 | 3.659 | 3.659 | -0.46% |
| 2026-03-17 | 3.676 | 3.676 | -0.35% |
| 2026-03-16 | 3.689 | 3.689 | +0.08% |
| 2026-03-13 | 3.686 | 3.686 | -0.03% |
| 2026-03-12 | 3.687 | 3.687 | -0.54% |
| 2026-03-11 | 3.707 | 3.707 | +0.16% |
| 2026-03-10 | 3.701 | 3.701 | +1.43% |
| 2026-03-09 | 3.649 | 3.649 | -1.94% |
| 2026-03-06 | 3.721 | 3.721 | +0.81% |
| 2026-03-05 | 3.691 | 3.691 | +0.11% |
| 2026-03-04 | 3.687 | 3.687 | -1.21% |
| 2026-03-03 | 3.732 | 3.732 | -2.61% |
| 2026-03-02 | 3.832 | 3.832 | -1.21% |
| 2026-02-27 | 3.879 | 3.879 | -0.23% |
| 2026-02-26 | 3.888 | 3.888 | -1.74% |
| 2026-02-25 | 3.957 | 3.957 | +1.83% |
| 2026-02-24 | 3.886 | 3.886 | +0.03% |
| 2026-02-13 | 3.885 | 3.885 | -1.67% |
| 2026-02-12 | 3.951 | 3.951 | -0.55% |