收益率
近1月
0.08%
近3月
1.00%
近6月
1.42%
近1年
2.42%
近3年
-20.95%
今年以来
1.14%
成立以来
6.22%
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 | -20.61% | +14.79% | -8.02% | +1.11% | -19.02% |
| 2023 | -0.54% | -2.79% | -7.39% | -8.00% | -18.03% |
| 2024 | -1.78% | -8.13% | -1.00% | -0.97% | -5.49% |
| 2025 | +0.68% | -0.61% | +2.22% | -0.81% | +1.89% |
| 2026 | -4.08% | -7.69% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1768 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 0.6822 | 0.9622 | +0.83% |
| 2026-08-04 | 0.6766 | 0.9566 | +0.82% |
| 2026-08-03 | 0.6711 | 0.9511 | -0.21% |
| 2026-07-31 | 0.6725 | 0.9525 | - |
| 2026-06-26 | 0.6867 | 0.9667 | -1.45% |
| 2026-04-03 | 0.7487 | 1.0287 | -1.27% |
| 2026-04-02 | 0.7583 | 1.0383 | -1.16% |
| 2026-04-01 | 0.7672 | 1.0472 | +1.03% |
| 2026-03-31 | 0.7594 | 1.0394 | -0.62% |
| 2026-03-30 | 0.7641 | 1.0441 | -0.01% |
| 2026-03-27 | 0.7642 | 1.0442 | +0.35% |
| 2026-03-26 | 0.7615 | 1.0415 | -1.22% |
| 2026-03-25 | 0.7709 | 1.0509 | +0.96% |
| 2026-03-24 | 0.7636 | 1.0436 | +1.34% |
| 2026-03-23 | 0.7535 | 1.0335 | -3.16% |
| 2026-03-20 | 0.7781 | 1.0581 | -1.08% |
| 2026-03-19 | 0.7866 | 1.0666 | -1.74% |
| 2026-03-18 | 0.8005 | 1.0805 | -0.78% |
| 2026-03-17 | 0.8068 | 1.0868 | +0.42% |
| 2026-03-16 | 0.8034 | 1.0834 | -0.51% |
| 2026-03-13 | 0.8075 | 1.0875 | -0.11% |
| 2026-03-12 | 0.8084 | 1.0884 | -0.04% |
| 2026-03-11 | 0.8087 | 1.0887 | +0.17% |
| 2026-03-10 | 0.8073 | 1.0873 | +0.37% |
| 2026-03-09 | 0.8043 | 1.0843 | -1.18% |
| 2026-03-06 | 0.8139 | 1.0939 | +0.69% |
| 2026-03-05 | 0.8083 | 1.0883 | -0.10% |
| 2026-03-04 | 0.8091 | 1.0891 | -0.83% |
| 2026-03-03 | 0.8159 | 1.0959 | -1.26% |
| 2026-03-02 | 0.8263 | 1.1063 | -0.35% |