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 |
|---|---|---|---|
| 2025-03-04 | 0.9696 | 0.9696 | -0.29% |
| 2025-03-03 | 0.9724 | 0.9724 | -0.65% |
| 2025-02-28 | 0.9788 | 0.9788 | -4.98% |
| 2025-02-27 | 1.0301 | 1.0301 | -0.85% |
| 2025-02-26 | 1.0389 | 1.0389 | +3.22% |
| 2025-02-25 | 1.0065 | 1.0065 | -1.93% |
| 2025-02-24 | 1.0263 | 1.0263 | -1.14% |
| 2025-02-21 | 1.0381 | 1.0381 | +5.55% |
| 2025-02-20 | 0.9835 | 0.9835 | -1.77% |
| 2025-02-19 | 1.0012 | 1.0012 | +1.11% |
| 2025-02-18 | 0.9902 | 0.9902 | +1.73% |
| 2025-02-17 | 0.9734 | 0.9734 | +0.42% |
| 2025-02-14 | 0.9693 | 0.9693 | +4.42% |
| 2025-02-13 | 0.9283 | 0.9283 | -1.56% |
| 2025-02-12 | 0.943 | 0.943 | +3.06% |
| 2025-02-11 | 0.915 | 0.915 | -1.05% |
| 2025-02-10 | 0.9247 | 0.9247 | +2.43% |
| 2025-02-07 | 0.9028 | 0.9028 | +1.09% |
| 2025-02-06 | 0.8931 | 0.8931 | +3.48% |
| 2025-02-05 | 0.8631 | 0.8631 | +4.90% |
| 2025-01-27 | 0.8228 | 0.8228 | -0.17% |
| 2025-01-24 | 0.8242 | 0.8242 | +2.67% |
| 2025-01-23 | 0.8028 | 0.8028 | -1.32% |
| 2025-01-22 | 0.8135 | 0.8135 | -1.43% |
| 2025-01-21 | 0.8253 | 0.8253 | +1.55% |
| 2025-01-20 | 0.8127 | 0.8127 | +2.00% |
| 2025-01-17 | 0.7968 | 0.7968 | +0.99% |
| 2025-01-16 | 0.789 | 0.789 | +0.61% |
| 2025-01-15 | 0.7842 | 0.7842 | - |
| 2025-01-14 | 0.7842 | 0.7842 | +2.70% |