收益率
近1月
0.30%
近3月
-0.17%
近6月
-2.97%
近1年
12.95%
近3年
-5.61%
今年以来
1.37%
成立以来
-19.87%
数据截至：2026-03-02
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 | -15.43% | +3.46% | -10.35% | +4.55% | -19.32% |
| 2023 | +1.55% | -5.86% | -5.12% | -2.53% | -12.31% |
| 2024 | +3.98% | -7.59% | +4.68% | -1.08% | +1.43% |
| 2025 | -0.06% | +8.16% | +5.14% | -5.11% | +8.43% |
| 2026 | -7.11% | -0.47% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1414 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.6862 | 0.7441 | -1.07% |
| 2026-04-03 | 0.6848 | 0.7427 | +0.01% |
| 2026-04-02 | 0.6847 | 0.7426 | -0.72% |
| 2026-04-01 | 0.6897 | 0.7476 | +1.97% |
| 2026-03-31 | 0.6764 | 0.7343 | -0.66% |
| 2026-03-30 | 0.6809 | 0.7388 | -0.42% |
| 2026-03-27 | 0.6838 | 0.7417 | +0.35% |
| 2026-03-26 | 0.6814 | 0.7393 | -2.48% |
| 2026-03-25 | 0.6987 | 0.7566 | -1.83% |
| 2026-03-24 | 0.7117 | 0.7696 | +2.70% |
| 2026-03-23 | 0.693 | 0.7509 | -2.83% |
| 2026-03-20 | 0.7132 | 0.7711 | -0.15% |
| 2026-03-19 | 0.7143 | 0.7722 | -2.26% |
| 2026-03-18 | 0.7308 | 0.7887 | +1.32% |
| 2026-03-17 | 0.7213 | 0.7792 | -0.36% |
| 2026-03-16 | 0.7239 | 0.7818 | +0.39% |
| 2026-03-13 | 0.7211 | 0.779 | +0.35% |
| 2026-03-12 | 0.7186 | 0.7765 | -1.37% |
| 2026-03-11 | 0.7286 | 0.7865 | +0.15% |
| 2026-03-10 | 0.7275 | 0.7854 | +1.86% |
| 2026-03-09 | 0.7142 | 0.7721 | -1.88% |
| 2026-03-06 | 0.7279 | 0.7858 | +1.70% |
| 2026-03-05 | 0.7157 | 0.7736 | -0.01% |
| 2026-03-04 | 0.7158 | 0.7737 | -0.84% |
| 2026-03-03 | 0.7219 | 0.7798 | -2.89% |
| 2026-03-02 | 0.7434 | 0.8013 | -0.48% |
| 2026-02-27 | 0.747 | 0.8049 | +0.47% |
| 2026-02-26 | 0.7435 | 0.8014 | -1.48% |
| 2026-02-25 | 0.7547 | 0.8126 | -0.16% |
| 2026-02-24 | 0.7559 | 0.8138 | -0.37% |