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 |
|---|---|---|---|
| 2026-08-04 | 0.693 | 0.693 | +2.26% |
| 2026-08-03 | 0.6777 | 0.6777 | +0.76% |
| 2026-07-31 | 0.6726 | 0.6726 | +2.05% |
| 2026-07-30 | 0.6591 | 0.6591 | -3.16% |
| 2026-07-29 | 0.6806 | 0.6806 | - |
| 2026-06-26 | 0.7836 | 0.7836 | -3.57% |
| 2026-04-03 | 0.7914 | 0.7914 | - |
| 2026-04-02 | 0.7914 | 0.7914 | -2.96% |
| 2026-04-01 | 0.8155 | 0.8155 | +4.54% |
| 2026-03-31 | 0.7801 | 0.7801 | -2.05% |
| 2026-03-30 | 0.7964 | 0.7964 | +0.96% |
| 2026-03-27 | 0.7888 | 0.7888 | +0.66% |
| 2026-03-26 | 0.7836 | 0.7836 | -3.40% |
| 2026-03-25 | 0.8112 | 0.8112 | +2.42% |
| 2026-03-24 | 0.792 | 0.792 | +4.69% |
| 2026-03-23 | 0.7565 | 0.7565 | -4.91% |
| 2026-03-20 | 0.7956 | 0.7956 | -1.27% |
| 2026-03-19 | 0.8058 | 0.8058 | -5.83% |
| 2026-03-18 | 0.8557 | 0.8557 | +0.74% |
| 2026-03-17 | 0.8494 | 0.8494 | -1.29% |
| 2026-03-16 | 0.8605 | 0.8605 | -0.15% |
| 2026-03-13 | 0.8618 | 0.8618 | -2.19% |
| 2026-03-12 | 0.8811 | 0.8811 | -0.17% |
| 2026-03-11 | 0.8826 | 0.8826 | -0.05% |
| 2026-03-10 | 0.883 | 0.883 | +2.13% |
| 2026-03-09 | 0.8646 | 0.8646 | -0.48% |
| 2026-03-06 | 0.8688 | 0.8688 | -0.38% |
| 2026-03-05 | 0.8721 | 0.8721 | -1.11% |
| 2026-03-04 | 0.8819 | 0.8819 | -1.36% |
| 2026-03-03 | 0.8941 | 0.8941 | -4.98% |