收益率
近1月
-4.47%
近3月
-6.39%
近6月
-5.70%
近1年
5.18%
近3年
-1.92%
今年以来
-5.61%
成立以来
80.07%
数据截至：2026-03-02
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 | -12.93% | +10.60% | -12.00% | +1.13% | -17.14% |
| 2023 | -2.33% | -8.82% | -5.42% | -4.76% | -18.15% |
| 2024 | -0.40% | -7.04% | +12.25% | -9.23% | +2.35% |
| 2025 | +16.15% | +1.95% | +10.66% | -3.81% | +25.88% |
| 2026 | -7.96% | +14.55% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1957 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 1.4889 | 1.7189 | - |
| 2026-03-25 | 1.5259 | 1.7559 | +1.47% |
| 2026-03-24 | 1.5038 | 1.7338 | +2.08% |
| 2026-03-23 | 1.4731 | 1.7031 | -3.46% |
| 2026-03-20 | 1.5259 | 1.7559 | -2.07% |
| 2026-03-19 | 1.5582 | 1.7882 | -2.75% |
| 2026-03-18 | 1.6023 | 1.8323 | +1.75% |
| 2026-03-17 | 1.5747 | 1.8047 | -1.16% |
| 2026-03-16 | 1.5931 | 1.8231 | +1.46% |
| 2026-03-13 | 1.5701 | 1.8001 | -0.71% |
| 2026-03-12 | 1.5814 | 1.8114 | -0.21% |
| 2026-03-11 | 1.5847 | 1.8147 | +0.62% |
| 2026-03-10 | 1.575 | 1.805 | +2.41% |
| 2026-03-09 | 1.538 | 1.768 | +0.05% |
| 2026-03-06 | 1.5372 | 1.7672 | +1.36% |
| 2026-03-05 | 1.5166 | 1.7466 | +0.70% |
| 2026-03-04 | 1.5061 | 1.7361 | -1.68% |
| 2026-03-03 | 1.5318 | 1.7618 | -2.48% |
| 2026-03-02 | 1.5707 | 1.8007 | -2.39% |
| 2026-02-27 | 1.6092 | 1.8392 | +0.36% |
| 2026-02-26 | 1.6034 | 1.8334 | -1.85% |
| 2026-02-25 | 1.6337 | 1.8637 | -0.04% |
| 2026-02-24 | 1.6344 | 1.8644 | -1.27% |
| 2026-02-13 | 1.6555 | 1.8855 | -1.09% |
| 2026-02-12 | 1.6738 | 1.9038 | +0.08% |
| 2026-02-11 | 1.6725 | 1.9025 | -0.17% |
| 2026-02-10 | 1.6754 | 1.9054 | +0.10% |
| 2026-02-09 | 1.6738 | 1.9038 | +1.80% |
| 2026-02-06 | 1.6442 | 1.8742 | -0.96% |
| 2026-02-05 | 1.6602 | 1.8902 | -0.10% |