收益率
近1月
-5.43%
近3月
-5.79%
近6月
-8.42%
近1年
-8.05%
近3年
3.47%
今年以来
-8.91%
成立以来
-10.59%
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 | -17.02% | +6.02% | -17.62% | +10.93% | -20.82% |
| 2023 | -4.94% | -7.90% | -4.22% | -5.93% | -20.37% |
| 2024 | +5.26% | +3.18% | +11.48% | -4.66% | +17.35% |
| 2025 | +20.57% | -2.31% | +22.62% | -17.75% | +19.88% |
| 2026 | -20.53% | -3.91% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-16 | 0.8466 | 0.8466 | -3.01% |
| 2025-04-15 | 0.8729 | 0.8729 | -0.82% |
| 2025-04-14 | 0.8801 | 0.8801 | +2.02% |
| 2025-04-11 | 0.8627 | 0.8627 | +2.31% |
| 2025-04-10 | 0.8432 | 0.8432 | +2.58% |
| 2025-04-09 | 0.822 | 0.822 | +2.44% |
| 2025-04-08 | 0.8024 | 0.8024 | +2.41% |
| 2025-04-07 | 0.7835 | 0.7835 | -15.64% |
| 2025-04-03 | 0.9288 | 0.9288 | -2.18% |
| 2025-04-02 | 0.9495 | 0.9495 | +0.03% |
| 2025-04-01 | 0.9492 | 0.9492 | +0.19% |
| 2025-03-31 | 0.9474 | 0.9474 | -1.98% |
| 2025-03-28 | 0.9665 | 0.9665 | -1.40% |
| 2025-03-27 | 0.9802 | 0.9802 | +0.75% |
| 2025-03-26 | 0.9729 | 0.9729 | +0.66% |
| 2025-03-25 | 0.9665 | 0.9665 | -3.77% |
| 2025-03-24 | 1.0044 | 1.0044 | +1.37% |
| 2025-03-21 | 0.9908 | 0.9908 | -3.55% |
| 2025-03-20 | 1.0273 | 1.0273 | -2.04% |
| 2025-03-19 | 1.0487 | 1.0487 | -0.45% |
| 2025-03-18 | 1.0534 | 1.0534 | +3.14% |
| 2025-03-17 | 1.0213 | 1.0213 | +0.12% |
| 2025-03-14 | 1.0201 | 1.0201 | +2.49% |
| 2025-03-13 | 0.9953 | 0.9953 | -1.61% |
| 2025-03-12 | 1.0116 | 1.0116 | -1.34% |
| 2025-03-11 | 1.0253 | 1.0253 | +0.77% |
| 2025-03-10 | 1.0175 | 1.0175 | -2.30% |
| 2025-03-07 | 1.0415 | 1.0415 | -0.46% |
| 2025-03-06 | 1.0463 | 1.0463 | +4.04% |
| 2025-03-05 | 1.0057 | 1.0057 | +3.72% |