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 |
|---|---|---|---|
| 2026-04-07 | 0.6744 | 0.7298 | - |
| 2026-04-03 | 0.6706 | 0.726 | - |
| 2026-04-02 | 0.6706 | 0.726 | -0.73% |
| 2026-04-01 | 0.6755 | 0.7309 | +1.98% |
| 2026-03-31 | 0.6624 | 0.7178 | -0.67% |
| 2026-03-30 | 0.6669 | 0.7223 | -0.43% |
| 2026-03-27 | 0.6698 | 0.7252 | +0.36% |
| 2026-03-26 | 0.6674 | 0.7228 | -2.48% |
| 2026-03-25 | 0.6844 | 0.7398 | -1.82% |
| 2026-03-24 | 0.6971 | 0.7525 | +2.70% |
| 2026-03-23 | 0.6788 | 0.7342 | -2.83% |
| 2026-03-20 | 0.6986 | 0.754 | -0.16% |
| 2026-03-19 | 0.6997 | 0.7551 | -2.26% |
| 2026-03-18 | 0.7159 | 0.7713 | +1.32% |
| 2026-03-17 | 0.7066 | 0.762 | -0.35% |
| 2026-03-16 | 0.7091 | 0.7645 | +0.38% |
| 2026-03-13 | 0.7064 | 0.7618 | +0.36% |
| 2026-03-12 | 0.7039 | 0.7593 | -1.39% |
| 2026-03-11 | 0.7138 | 0.7692 | +0.15% |
| 2026-03-10 | 0.7127 | 0.7681 | +1.86% |
| 2026-03-09 | 0.6997 | 0.7551 | -1.88% |
| 2026-03-06 | 0.7131 | 0.7685 | +1.70% |
| 2026-03-05 | 0.7012 | 0.7566 | -0.01% |
| 2026-03-04 | 0.7013 | 0.7567 | -0.83% |
| 2026-03-03 | 0.7072 | 0.7626 | -2.90% |
| 2026-03-02 | 0.7283 | 0.7837 | -0.49% |
| 2026-02-27 | 0.7319 | 0.7873 | +0.47% |
| 2026-02-26 | 0.7285 | 0.7839 | -1.49% |
| 2026-02-25 | 0.7395 | 0.7949 | -0.15% |
| 2026-02-24 | 0.7406 | 0.796 | -0.38% |