收益率
近1月
-3.69%
近3月
-7.26%
近6月
-10.32%
近1年
8.19%
近3年
-1.96%
今年以来
-7.20%
成立以来
-26.30%
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 | -16.43% | +10.15% | -8.47% | -0.87% | -18.79% |
| 2023 | +2.41% | -9.80% | -0.90% | -8.72% | -15.64% |
| 2024 | +4.34% | -5.09% | +9.23% | -5.71% | +7.41% |
| 2025 | +12.09% | +2.73% | +14.01% | -6.78% | +22.51% |
| 2026 | -5.12% | +3.23% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-24 | 0.6997 | 0.6997 | +0.09% |
| 2025-04-23 | 0.6991 | 0.6991 | +1.55% |
| 2025-04-22 | 0.6884 | 0.6884 | +1.29% |
| 2025-04-21 | 0.6796 | 0.6796 | +0.68% |
| 2025-04-18 | 0.675 | 0.675 | +0.01% |
| 2025-04-17 | 0.6749 | 0.6749 | +0.22% |
| 2025-04-16 | 0.6734 | 0.6734 | -1.28% |
| 2025-04-15 | 0.6821 | 0.6821 | +0.71% |
| 2025-04-14 | 0.6773 | 0.6773 | +1.07% |
| 2025-04-11 | 0.6701 | 0.6701 | +0.83% |
| 2025-04-10 | 0.6646 | 0.6646 | +1.90% |
| 2025-04-09 | 0.6522 | 0.6522 | +0.18% |
| 2025-04-08 | 0.651 | 0.651 | +1.31% |
| 2025-04-07 | 0.6426 | 0.6426 | -8.49% |
| 2025-04-03 | 0.7022 | 0.7022 | -1.64% |
| 2025-04-02 | 0.7139 | 0.7139 | -0.03% |
| 2025-04-01 | 0.7141 | 0.7141 | -0.11% |
| 2025-03-31 | 0.7149 | 0.7149 | -0.14% |
| 2025-03-28 | 0.7159 | 0.7159 | -0.42% |
| 2025-03-27 | 0.7189 | 0.7189 | +1.47% |
| 2025-03-26 | 0.7085 | 0.7085 | +0.78% |
| 2025-03-25 | 0.703 | 0.703 | -1.04% |
| 2025-03-24 | 0.7104 | 0.7104 | +1.14% |
| 2025-03-21 | 0.7024 | 0.7024 | -1.56% |
| 2025-03-20 | 0.7135 | 0.7135 | -0.93% |
| 2025-03-19 | 0.7202 | 0.7202 | +0.59% |
| 2025-03-18 | 0.716 | 0.716 | +1.27% |
| 2025-03-17 | 0.707 | 0.707 | +0.57% |
| 2025-03-14 | 0.703 | 0.703 | +2.58% |
| 2025-03-13 | 0.6853 | 0.6853 | -0.32% |