收益率
近1月
-8.93%
近3月
-1.70%
近6月
-9.87%
近1年
11.47%
近3年
-18.04%
今年以来
-2.60%
成立以来
54.66%
数据截至：2026-03-04
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 | -16.42% | +5.81% | -15.02% | +5.32% | -20.35% |
| 2023 | +4.11% | -11.32% | -6.59% | +1.19% | -12.18% |
| 2024 | -1.40% | -13.23% | +4.63% | -8.61% | -13.00% |
| 2025 | +13.20% | +6.27% | +1.78% | -5.98% | +15.55% |
| 2026 | -6.47% | -15.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-10 | 1.5804 | 1.5804 | +1.96% |
| 2026-03-09 | 1.55 | 1.55 | -1.65% |
| 2026-03-06 | 1.576 | 1.576 | +1.23% |
| 2026-03-05 | 1.5568 | 1.5568 | +0.66% |
| 2026-03-04 | 1.5466 | 1.5466 | -1.82% |
| 2026-03-03 | 1.5752 | 1.5752 | -2.32% |
| 2026-03-02 | 1.6126 | 1.6126 | -2.44% |
| 2026-02-27 | 1.653 | 1.653 | +0.78% |
| 2026-02-26 | 1.6402 | 1.6402 | -1.01% |
| 2026-02-25 | 1.6569 | 1.6569 | +0.25% |
| 2026-02-24 | 1.6528 | 1.6528 | -0.91% |
| 2026-02-13 | 1.668 | 1.668 | -0.74% |
| 2026-02-12 | 1.6805 | 1.6805 | -1.08% |
| 2026-02-11 | 1.6989 | 1.6989 | -0.96% |
| 2026-02-10 | 1.7154 | 1.7154 | -0.42% |
| 2026-02-09 | 1.7227 | 1.7227 | +0.17% |
| 2026-02-06 | 1.7197 | 1.7197 | -0.86% |
| 2026-02-05 | 1.7346 | 1.7346 | +0.95% |
| 2026-02-04 | 1.7183 | 1.7183 | +0.06% |
| 2026-02-03 | 1.7172 | 1.7172 | +1.12% |
| 2026-02-02 | 1.6982 | 1.6982 | -0.50% |
| 2026-01-30 | 1.7068 | 1.7068 | +0.20% |
| 2026-01-29 | 1.7034 | 1.7034 | +1.50% |
| 2026-01-28 | 1.6783 | 1.6783 | -1.03% |
| 2026-01-27 | 1.6958 | 1.6958 | -1.10% |
| 2026-01-26 | 1.7147 | 1.7147 | -1.37% |
| 2026-01-23 | 1.7385 | 1.7385 | +1.68% |
| 2026-01-22 | 1.7098 | 1.7098 | +0.71% |
| 2026-01-21 | 1.6978 | 1.6978 | +0.70% |
| 2026-01-20 | 1.686 | 1.686 | +1.05% |