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 |
|---|---|---|---|
| 2026-03-10 | 0.7588 | 0.7588 | +2.07% |
| 2026-03-09 | 0.7434 | 0.7434 | -1.69% |
| 2026-03-06 | 0.7562 | 0.7562 | +1.54% |
| 2026-03-05 | 0.7447 | 0.7447 | +1.04% |
| 2026-03-04 | 0.737 | 0.737 | -1.31% |
| 2026-03-03 | 0.7468 | 0.7468 | -1.52% |
| 2026-03-02 | 0.7583 | 0.7583 | -0.55% |
| 2026-02-27 | 0.7625 | 0.7625 | -0.13% |
| 2026-02-26 | 0.7635 | 0.7635 | -1.79% |
| 2026-02-25 | 0.7774 | 0.7774 | -0.38% |
| 2026-02-24 | 0.7804 | 0.7804 | +0.28% |
| 2026-02-13 | 0.7782 | 0.7782 | -1.02% |
| 2026-02-12 | 0.7862 | 0.7862 | -0.15% |
| 2026-02-11 | 0.7874 | 0.7874 | -0.52% |
| 2026-02-10 | 0.7915 | 0.7915 | +0.60% |
| 2026-02-09 | 0.7868 | 0.7868 | +1.08% |
| 2026-02-06 | 0.7784 | 0.7784 | -0.40% |
| 2026-02-05 | 0.7815 | 0.7815 | +0.23% |
| 2026-02-04 | 0.7797 | 0.7797 | +1.02% |
| 2026-02-03 | 0.7718 | 0.7718 | +0.86% |
| 2026-02-02 | 0.7652 | 0.7652 | -1.53% |
| 2026-01-30 | 0.7771 | 0.7771 | -1.07% |
| 2026-01-29 | 0.7855 | 0.7855 | -0.57% |
| 2026-01-28 | 0.79 | 0.79 | +0.30% |
| 2026-01-27 | 0.7876 | 0.7876 | +0.28% |
| 2026-01-26 | 0.7854 | 0.7854 | -0.19% |
| 2026-01-23 | 0.7869 | 0.7869 | +0.25% |
| 2026-01-22 | 0.7849 | 0.7849 | -0.39% |
| 2026-01-21 | 0.788 | 0.788 | +0.83% |
| 2026-01-20 | 0.7815 | 0.7815 | -0.43% |