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 |
|---|---|---|---|
| 2026-03-02 | 0.941 | 0.941 | +0.73% |
| 2026-02-27 | 0.9342 | 0.9342 | +0.71% |
| 2026-02-26 | 0.9276 | 0.9276 | -2.03% |
| 2026-02-25 | 0.9468 | 0.9468 | +1.41% |
| 2026-02-24 | 0.9336 | 0.9336 | +2.06% |
| 2026-02-13 | 0.9148 | 0.9148 | -2.55% |
| 2026-02-12 | 0.9387 | 0.9387 | +0.06% |
| 2026-02-11 | 0.9381 | 0.9381 | +0.40% |
| 2026-02-10 | 0.9344 | 0.9344 | +0.56% |
| 2026-02-09 | 0.9292 | 0.9292 | +2.65% |
| 2026-02-06 | 0.9052 | 0.9052 | -1.32% |
| 2026-02-05 | 0.9173 | 0.9173 | -1.44% |
| 2026-02-04 | 0.9307 | 0.9307 | -1.38% |
| 2026-02-03 | 0.9437 | 0.9437 | -0.18% |
| 2026-02-02 | 0.9454 | 0.9454 | -4.66% |
| 2026-01-30 | 0.9916 | 0.9916 | -2.92% |
| 2026-01-29 | 1.0214 | 1.0214 | -1.45% |
| 2026-01-28 | 1.0364 | 1.0364 | +2.53% |
| 2026-01-27 | 1.0108 | 1.0108 | +1.00% |
| 2026-01-26 | 1.0008 | 1.0008 | -1.43% |
| 2026-01-23 | 1.0153 | 1.0153 | -0.19% |
| 2026-01-22 | 1.0172 | 1.0172 | +0.56% |
| 2026-01-21 | 1.0115 | 1.0115 | +2.09% |
| 2026-01-20 | 0.9908 | 0.9908 | -1.62% |
| 2026-01-19 | 1.0071 | 1.0071 | -2.36% |
| 2026-01-16 | 1.0314 | 1.0314 | +0.63% |
| 2026-01-15 | 1.0249 | 1.0249 | -0.43% |
| 2026-01-14 | 1.0293 | 1.0293 | +1.59% |
| 2026-01-13 | 1.0132 | 1.0132 | -0.07% |
| 2026-01-12 | 1.0139 | 1.0139 | +2.95% |