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 |
|---|---|---|---|
| 2026-03-02 | 0.8076 | 0.8076 | -2.94% |
| 2026-02-27 | 0.8321 | 0.8321 | +0.05% |
| 2026-02-26 | 0.8317 | 0.8317 | +0.10% |
| 2026-02-25 | 0.8309 | 0.8309 | - |
| 2026-02-24 | 0.8309 | 0.8309 | -1.80% |
| 2026-02-13 | 0.8461 | 0.8461 | -0.69% |
| 2026-02-12 | 0.852 | 0.852 | -1.40% |
| 2026-02-11 | 0.8641 | 0.8641 | -1.36% |
| 2026-02-10 | 0.876 | 0.876 | -1.68% |
| 2026-02-09 | 0.891 | 0.891 | +1.04% |
| 2026-02-06 | 0.8818 | 0.8818 | -1.61% |
| 2026-02-05 | 0.8962 | 0.8962 | +1.46% |
| 2026-02-04 | 0.8833 | 0.8833 | +2.98% |
| 2026-02-03 | 0.8577 | 0.8577 | +1.89% |
| 2026-02-02 | 0.8418 | 0.8418 | -0.94% |
| 2026-01-30 | 0.8498 | 0.8498 | -0.09% |
| 2026-01-29 | 0.8506 | 0.8506 | -0.22% |
| 2026-01-28 | 0.8525 | 0.8525 | -2.00% |
| 2026-01-27 | 0.8699 | 0.8699 | -1.17% |
| 2026-01-26 | 0.8802 | 0.8802 | -0.73% |
| 2026-01-23 | 0.8867 | 0.8867 | -0.38% |
| 2026-01-22 | 0.8901 | 0.8901 | +0.75% |
| 2026-01-21 | 0.8835 | 0.8835 | -1.02% |
| 2026-01-20 | 0.8926 | 0.8926 | +0.96% |
| 2026-01-19 | 0.8841 | 0.8841 | +2.74% |
| 2026-01-16 | 0.8605 | 0.8605 | -1.59% |
| 2026-01-15 | 0.8744 | 0.8744 | -0.94% |
| 2026-01-14 | 0.8827 | 0.8827 | -0.08% |
| 2026-01-13 | 0.8834 | 0.8834 | -1.30% |
| 2026-01-12 | 0.895 | 0.895 | +1.46% |