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 |
|---|---|---|---|
| 2025-06-11 | 0.7443 | 0.7443 | +0.98% |
| 2025-06-10 | 0.7371 | 0.7371 | +0.04% |
| 2025-06-09 | 0.7368 | 0.7368 | +0.23% |
| 2025-06-06 | 0.7351 | 0.7351 | -0.55% |
| 2025-06-05 | 0.7392 | 0.7392 | -0.55% |
| 2025-06-04 | 0.7433 | 0.7433 | +0.94% |
| 2025-06-03 | 0.7364 | 0.7364 | +0.53% |
| 2025-05-30 | 0.7325 | 0.7325 | -0.60% |
| 2025-05-29 | 0.7369 | 0.7369 | +0.70% |
| 2025-05-28 | 0.7318 | 0.7318 | -0.84% |
| 2025-05-27 | 0.738 | 0.738 | +0.38% |
| 2025-05-26 | 0.7352 | 0.7352 | -1.55% |
| 2025-05-23 | 0.7468 | 0.7468 | -0.47% |
| 2025-05-22 | 0.7503 | 0.7503 | +0.17% |
| 2025-05-21 | 0.749 | 0.749 | +0.81% |
| 2025-05-20 | 0.743 | 0.743 | +0.99% |
| 2025-05-19 | 0.7357 | 0.7357 | +0.78% |
| 2025-05-16 | 0.73 | 0.73 | -0.46% |
| 2025-05-15 | 0.7334 | 0.7334 | -0.04% |
| 2025-05-14 | 0.7337 | 0.7337 | +0.60% |
| 2025-05-13 | 0.7293 | 0.7293 | -0.21% |
| 2025-05-12 | 0.7308 | 0.7308 | +1.30% |
| 2025-05-09 | 0.7214 | 0.7214 | +1.12% |
| 2025-05-08 | 0.7134 | 0.7134 | +0.30% |
| 2025-05-07 | 0.7113 | 0.7113 | -0.64% |
| 2025-05-06 | 0.7159 | 0.7159 | +1.07% |
| 2025-04-30 | 0.7083 | 0.7083 | -0.13% |
| 2025-04-29 | 0.7092 | 0.7092 | +0.41% |
| 2025-04-28 | 0.7063 | 0.7063 | +1.16% |
| 2025-04-25 | 0.6982 | 0.6982 | -0.21% |