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 |
|---|---|---|---|
| 2025-06-03 | 0.9015 | 0.9015 | +0.56% |
| 2025-05-30 | 0.8965 | 0.8965 | -2.47% |
| 2025-05-29 | 0.9192 | 0.9192 | +2.60% |
| 2025-05-28 | 0.8959 | 0.8959 | -0.57% |
| 2025-05-27 | 0.901 | 0.901 | +0.59% |
| 2025-05-26 | 0.8957 | 0.8957 | -2.24% |
| 2025-05-23 | 0.9162 | 0.9162 | +0.07% |
| 2025-05-22 | 0.9156 | 0.9156 | -1.48% |
| 2025-05-21 | 0.9294 | 0.9294 | +0.81% |
| 2025-05-20 | 0.9219 | 0.9219 | +1.12% |
| 2025-05-19 | 0.9117 | 0.9117 | -0.14% |
| 2025-05-16 | 0.913 | 0.913 | -0.60% |
| 2025-05-15 | 0.9185 | 0.9185 | -1.26% |
| 2025-05-14 | 0.9302 | 0.9302 | +1.53% |
| 2025-05-13 | 0.9162 | 0.9162 | -3.26% |
| 2025-05-12 | 0.9471 | 0.9471 | +4.46% |
| 2025-05-09 | 0.9067 | 0.9067 | -0.70% |
| 2025-05-08 | 0.9131 | 0.9131 | +0.51% |
| 2025-05-07 | 0.9085 | 0.9085 | -0.92% |
| 2025-05-06 | 0.9169 | 0.9169 | +2.96% |
| 2025-04-30 | 0.8905 | 0.8905 | +0.99% |
| 2025-04-29 | 0.8818 | 0.8818 | +0.12% |
| 2025-04-28 | 0.8807 | 0.8807 | -0.55% |
| 2025-04-25 | 0.8856 | 0.8856 | +0.23% |
| 2025-04-24 | 0.8836 | 0.8836 | -0.97% |
| 2025-04-23 | 0.8923 | 0.8923 | +2.85% |
| 2025-04-22 | 0.8676 | 0.8676 | +1.36% |
| 2025-04-21 | 0.856 | 0.856 | +0.02% |
| 2025-04-18 | 0.8558 | 0.8558 | -0.05% |
| 2025-04-17 | 0.8562 | 0.8562 | +1.13% |