收益率
近1月
-2.62%
近3月
-5.13%
近6月
-11.28%
近1年
5.05%
近3年
-14.72%
今年以来
-6.14%
成立以来
41.48%
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 | -8.84% | -2.97% | -9.41% | +1.59% | -18.65% |
| 2023 | +13.06% | -6.65% | -8.79% | -8.00% | -8.00% |
| 2024 | -6.77% | -8.62% | +9.79% | -8.14% | -3.92% |
| 2025 | +0.05% | +0.05% | +18.38% | -9.14% | +8.30% |
| 2026 | -6.23% | +16.09% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-16 | 1.1883 | 1.4483 | -0.26% |
| 2026-06-15 | 1.1914 | 1.4514 | +4.04% |
| 2026-06-12 | 1.1451 | 1.4051 | +1.00% |
| 2026-06-11 | 1.1338 | 1.3938 | - |
| 2026-03-13 | 1.1535 | 1.4135 | -1.14% |
| 2026-03-12 | 1.1668 | 1.4268 | -1.41% |
| 2026-03-11 | 1.1835 | 1.4435 | -0.38% |
| 2026-03-10 | 1.188 | 1.448 | +1.74% |
| 2026-03-09 | 1.1677 | 1.4277 | -0.98% |
| 2026-03-06 | 1.1793 | 1.4393 | +1.02% |
| 2026-03-05 | 1.1674 | 1.4274 | +1.09% |
| 2026-03-04 | 1.1548 | 1.4148 | -0.99% |
| 2026-03-03 | 1.1664 | 1.4264 | -3.12% |
| 2026-03-02 | 1.204 | 1.464 | +1.13% |
| 2026-02-27 | 1.1905 | 1.4505 | -0.21% |
| 2026-02-26 | 1.193 | 1.453 | +0.01% |
| 2026-02-25 | 1.1929 | 1.4529 | +0.36% |
| 2026-02-24 | 1.1886 | 1.4486 | -0.21% |
| 2026-02-13 | 1.1911 | 1.4511 | -1.46% |
| 2026-02-12 | 1.2088 | 1.4688 | +1.02% |
| 2026-02-11 | 1.1966 | 1.4566 | -0.51% |
| 2026-02-10 | 1.2027 | 1.4627 | +0.64% |
| 2026-02-09 | 1.1951 | 1.4551 | +2.07% |
| 2026-02-06 | 1.1709 | 1.4309 | -1.00% |
| 2026-02-05 | 1.1827 | 1.4427 | -1.05% |
| 2026-02-04 | 1.1953 | 1.4553 | -0.31% |
| 2026-02-03 | 1.199 | 1.459 | +0.51% |
| 2026-02-02 | 1.1929 | 1.4529 | -3.29% |
| 2026-01-30 | 1.2335 | 1.4935 | -3.47% |
| 2026-01-29 | 1.2779 | 1.5379 | -0.88% |