收益率
近1月
-11.07%
近3月
-7.38%
近6月
-16.53%
近1年
-17.61%
近3年
-42.69%
今年以来
-8.65%
成立以来
-21.45%
数据截至：2026-03-06
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 | -11.72% | +10.49% | -11.58% | +12.65% | -3.58% |
| 2023 | +2.28% | -12.83% | -4.97% | -13.47% | -25.56% |
| 2024 | -4.28% | -8.49% | +15.81% | -11.35% | -0.99% |
| 2025 | -2.28% | -2.45% | +9.02% | -10.46% | -6.69% |
| 2026 | -18.12% | -14.00% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1433 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-04 | 0.9244 | 0.9244 | +0.46% |
| 2025-03-03 | 0.9202 | 0.9202 | -0.58% |
| 2025-02-28 | 0.9256 | 0.9256 | -2.64% |
| 2025-02-27 | 0.9507 | 0.9507 | +0.23% |
| 2025-02-26 | 0.9485 | 0.9485 | +0.23% |
| 2025-02-25 | 0.9463 | 0.9463 | -0.62% |
| 2025-02-24 | 0.9522 | 0.9522 | -0.28% |
| 2025-02-21 | 0.9549 | 0.9549 | +1.67% |
| 2025-02-20 | 0.9392 | 0.9392 | +0.58% |
| 2025-02-19 | 0.9338 | 0.9338 | +1.87% |
| 2025-02-18 | 0.9167 | 0.9167 | -2.63% |
| 2025-02-17 | 0.9415 | 0.9415 | +0.75% |
| 2025-02-14 | 0.9345 | 0.9345 | -0.06% |
| 2025-02-13 | 0.9351 | 0.9351 | -0.64% |
| 2025-02-12 | 0.9411 | 0.9411 | +0.66% |
| 2025-02-11 | 0.9349 | 0.9349 | -0.22% |
| 2025-02-10 | 0.937 | 0.937 | +1.08% |
| 2025-02-07 | 0.927 | 0.927 | +1.04% |
| 2025-02-06 | 0.9175 | 0.9175 | +1.71% |
| 2025-02-05 | 0.9021 | 0.9021 | -1.62% |
| 2025-01-27 | 0.917 | 0.917 | -1.31% |
| 2025-01-24 | 0.9292 | 0.9292 | +0.82% |
| 2025-01-23 | 0.9216 | 0.9216 | -0.09% |
| 2025-01-22 | 0.9224 | 0.9224 | -1.17% |
| 2025-01-21 | 0.9333 | 0.9333 | +1.23% |
| 2025-01-20 | 0.922 | 0.922 | +1.17% |
| 2025-01-17 | 0.9113 | 0.9113 | +0.67% |
| 2025-01-16 | 0.9052 | 0.9052 | +0.07% |
| 2025-01-15 | 0.9046 | 0.9046 | -0.78% |
| 2025-01-14 | 0.9117 | 0.9117 | +3.97% |