收益率
近1月
-4.86%
近3月
-3.39%
近6月
-13.69%
近1年
9.19%
近3年
-10.18%
今年以来
-5.79%
成立以来
-15.68%
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 | -12.53% | +1.75% | -8.69% | +12.10% | -12.59% |
| 2023 | +1.26% | +0.01% | -3.07% | +0.35% | -4.64% |
| 2024 | -9.79% | -7.55% | +11.58% | -14.10% | -13.44% |
| 2025 | +7.55% | +3.38% | +12.44% | -12.23% | +14.56% |
| 2026 | -3.33% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-31 | 0.7982 | 0.7982 | -0.93% |
| 2025-03-28 | 0.8057 | 0.8057 | +0.40% |
| 2025-03-27 | 0.8025 | 0.8025 | +3.03% |
| 2025-03-26 | 0.7789 | 0.7789 | +0.52% |
| 2025-03-25 | 0.7749 | 0.7749 | -0.42% |
| 2025-03-24 | 0.7782 | 0.7782 | -0.87% |
| 2025-03-21 | 0.785 | 0.785 | -1.78% |
| 2025-03-20 | 0.7992 | 0.7992 | -0.42% |
| 2025-03-19 | 0.8026 | 0.8026 | +0.36% |
| 2025-03-18 | 0.7997 | 0.7997 | +0.92% |
| 2025-03-17 | 0.7924 | 0.7924 | -0.16% |
| 2025-03-14 | 0.7937 | 0.7937 | +2.18% |
| 2025-03-13 | 0.7768 | 0.7768 | -0.23% |
| 2025-03-12 | 0.7786 | 0.7786 | -1.57% |
| 2025-03-11 | 0.791 | 0.791 | -0.04% |
| 2025-03-10 | 0.7913 | 0.7913 | +0.75% |
| 2025-03-07 | 0.7854 | 0.7854 | -0.73% |
| 2025-03-06 | 0.7912 | 0.7912 | +1.87% |
| 2025-03-05 | 0.7767 | 0.7767 | -0.19% |
| 2025-03-04 | 0.7782 | 0.7782 | +0.78% |
| 2025-03-03 | 0.7722 | 0.7722 | +0.65% |
| 2025-02-28 | 0.7672 | 0.7672 | -2.32% |
| 2025-02-27 | 0.7854 | 0.7854 | +1.06% |
| 2025-02-26 | 0.7772 | 0.7772 | +1.38% |
| 2025-02-25 | 0.7666 | 0.7666 | -1.13% |
| 2025-02-24 | 0.7754 | 0.7754 | -0.89% |
| 2025-02-21 | 0.7824 | 0.7824 | +1.37% |
| 2025-02-20 | 0.7718 | 0.7718 | +1.46% |
| 2025-02-19 | 0.7607 | 0.7607 | +0.37% |
| 2025-02-18 | 0.7579 | 0.7579 | -1.43% |