收益率
近1月
2.88%
近3月
1.38%
近6月
-0.99%
近1年
4.64%
近3年
-2.73%
今年以来
0.34%
成立以来
-0.47%
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 | -2.95% | +3.36% | -3.31% | -1.85% | -5.17% |
| 2023 | +0.40% | -2.74% | -6.27% | -0.28% | -9.10% |
| 2024 | -0.48% | -0.34% | +1.50% | -0.28% | +1.72% |
| 2025 | +3.09% | -0.61% | +4.13% | -1.84% | +6.25% |
| 2026 | -8.45% | +30.21% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.2063 | 1.2063 | -0.14% |
| 2026-04-03 | 0.9245 | 0.9245 | +1.24% |
| 2026-04-02 | 0.9132 | 0.9132 | -1.42% |
| 2026-04-01 | 0.9264 | 0.9264 | +2.02% |
| 2026-03-31 | 0.9081 | 0.9081 | -2.07% |
| 2026-03-30 | 0.9273 | 0.9273 | -0.52% |
| 2026-03-27 | 0.9321 | 0.9321 | +0.38% |
| 2026-03-26 | 0.9286 | 0.9286 | -0.85% |
| 2026-03-25 | 0.9366 | 0.9366 | +1.45% |
| 2026-03-24 | 0.9232 | 0.9232 | +1.33% |
| 2026-03-23 | 0.9111 | 0.9111 | -1.97% |
| 2026-03-20 | 0.9294 | 0.9294 | +0.25% |
| 2026-03-19 | 0.9271 | 0.9271 | -1.05% |
| 2026-03-18 | 0.9369 | 0.9369 | +1.54% |
| 2026-03-17 | 0.9227 | 0.9227 | -2.34% |
| 2026-03-16 | 0.9448 | 0.9448 | +0.14% |
| 2026-03-13 | 0.9435 | 0.9435 | -1.10% |
| 2026-03-12 | 0.954 | 0.954 | -1.24% |
| 2026-03-11 | 0.966 | 0.966 | -0.42% |
| 2026-03-10 | 0.9701 | 0.9701 | +1.80% |
| 2026-03-09 | 0.9529 | 0.9529 | -1.11% |
| 2026-03-06 | 0.9636 | 0.9636 | -0.50% |
| 2026-03-05 | 0.9684 | 0.9684 | -0.02% |
| 2026-03-04 | 0.9686 | 0.9686 | -0.55% |
| 2026-03-03 | 0.974 | 0.974 | -2.14% |
| 2026-03-02 | 0.9953 | 0.9953 | -0.45% |
| 2026-02-27 | 0.9998 | 0.9998 | +0.22% |
| 2026-02-26 | 0.9976 | 0.9976 | +0.95% |
| 2026-02-25 | 0.9882 | 0.9882 | -0.09% |
| 2026-02-24 | 0.9891 | 0.9891 | +0.40% |