收益率
近1月
0.56%
近3月
3.32%
近6月
-9.45%
近1年
12.86%
近3年
11.94%
今年以来
1.85%
成立以来
-22.93%
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 | -25.98% | +9.26% | -12.53% | +0.24% | -31.77% |
| 2023 | -0.60% | -7.28% | -12.75% | +7.89% | -10.75% |
| 2024 | -13.37% | -13.41% | +17.09% | -14.10% | -12.01% |
| 2025 | +28.30% | +15.32% | +2.16% | -7.25% | +42.17% |
| 2026 | -6.55% | -12.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-30 | 0.7346 | 0.7346 | +0.33% |
| 2026-04-29 | 0.7322 | 0.7322 | +1.36% |
| 2026-04-28 | 0.7224 | 0.7224 | -1.05% |
| 2026-04-27 | 0.7301 | 0.7301 | +0.01% |
| 2026-04-24 | 0.73 | 0.73 | -0.82% |
| 2026-04-23 | 0.736 | 0.736 | -1.67% |
| 2026-04-22 | 0.7485 | 0.7485 | +0.86% |
| 2026-04-21 | 0.7421 | 0.7421 | -1.05% |
| 2026-04-20 | 0.75 | 0.75 | +0.50% |
| 2026-04-17 | 0.7463 | 0.7463 | +1.80% |
| 2026-04-16 | 0.7331 | 0.7331 | +1.13% |
| 2026-04-15 | 0.7249 | 0.7249 | -0.30% |
| 2026-04-14 | 0.7271 | 0.7271 | +0.66% |
| 2026-04-13 | 0.7223 | 0.7223 | -0.25% |
| 2026-04-10 | 0.7241 | 0.7241 | +1.16% |
| 2026-04-09 | 0.7158 | 0.7158 | -1.81% |
| 2026-04-08 | 0.729 | 0.729 | +3.04% |
| 2026-04-07 | 0.7075 | 0.7075 | - |
| 2026-03-31 | 0.7071 | 0.7071 | -0.69% |
| 2026-03-30 | 0.712 | 0.712 | -0.20% |
| 2026-03-27 | 0.7134 | 0.7134 | +1.12% |
| 2026-03-26 | 0.7055 | 0.7055 | -1.30% |
| 2026-03-25 | 0.7148 | 0.7148 | +1.30% |
| 2026-03-24 | 0.7056 | 0.7056 | +2.99% |
| 2026-03-23 | 0.6851 | 0.6851 | -5.22% |
| 2026-03-20 | 0.7228 | 0.7228 | -1.90% |
| 2026-03-19 | 0.7368 | 0.7368 | -2.80% |
| 2026-03-18 | 0.758 | 0.758 | +0.34% |
| 2026-03-17 | 0.7554 | 0.7554 | -1.83% |
| 2026-03-16 | 0.7695 | 0.7695 | - |