收益率
近1月
-3.17%
近3月
-2.49%
近6月
-6.82%
近1年
8.60%
近3年
-10.59%
今年以来
-2.17%
成立以来
-24.33%
数据截至：2026-03-04
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 | -15.55% | +3.37% | -10.46% | +4.49% | -19.65% |
| 2023 | +1.47% | -5.95% | -5.22% | -2.62% | -12.66% |
| 2024 | +3.91% | -7.69% | +4.60% | -1.17% | +1.07% |
| 2025 | -0.14% | +8.09% | +5.03% | -5.21% | +8.03% |
| 2026 | -7.20% | -0.56% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1444 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.6714 | 0.7268 | -1.08% |
| 2026-05-21 | 0.6962 | 0.7516 | -2.05% |
| 2026-05-20 | 0.7108 | 0.7662 | -0.46% |
| 2026-05-19 | 0.7141 | 0.7695 | +0.17% |
| 2026-05-18 | 0.7129 | 0.7683 | -1.59% |
| 2026-05-15 | 0.7244 | 0.7798 | -1.47% |
| 2026-05-14 | 0.7352 | 0.7906 | -0.11% |
| 2026-05-13 | 0.736 | 0.7914 | +0.51% |
| 2026-05-12 | 0.7323 | 0.7877 | -0.42% |
| 2026-05-11 | 0.7354 | 0.7908 | +0.73% |
| 2026-05-08 | 0.7301 | 0.7855 | +0.26% |
| 2026-05-07 | 0.7282 | 0.7836 | +1.48% |
| 2026-05-06 | 0.7176 | 0.773 | -0.04% |
| 2026-04-30 | 0.7179 | 0.7733 | -0.36% |
| 2026-04-29 | 0.7205 | 0.7759 | +1.77% |
| 2026-04-28 | 0.708 | 0.7634 | -0.98% |
| 2026-04-27 | 0.715 | 0.7704 | - |
| 2026-04-24 | 0.715 | 0.7704 | -0.63% |
| 2026-04-23 | 0.7195 | 0.7749 | -0.35% |
| 2026-04-22 | 0.722 | 0.7774 | +0.01% |
| 2026-04-21 | 0.7219 | 0.7773 | +0.98% |
| 2026-04-20 | 0.7149 | 0.7703 | +1.03% |
| 2026-04-17 | 0.7076 | 0.763 | -0.49% |
| 2026-04-16 | 0.7111 | 0.7665 | +1.05% |
| 2026-04-15 | 0.7037 | 0.7591 | +0.50% |
| 2026-04-14 | 0.7002 | 0.7556 | +0.94% |
| 2026-04-13 | 0.6937 | 0.7491 | -0.80% |
| 2026-04-10 | 0.6993 | 0.7547 | +0.37% |
| 2026-04-09 | 0.6967 | 0.7521 | -0.17% |
| 2026-04-08 | 0.6979 | 0.7533 | +3.48% |