收益率
近1月
-1.04%
近3月
2.03%
近6月
-6.83%
近1年
8.86%
近3年
3.50%
今年以来
-0.09%
成立以来
-33.18%
数据截至：2026-03-03
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 | -20.23% | +13.82% | -23.35% | +12.53% | -23.28% |
| 2023 | -3.47% | -5.66% | -8.34% | -6.28% | -19.98% |
| 2024 | -3.41% | -1.78% | +20.33% | -7.60% | +5.05% |
| 2025 | +13.97% | +7.66% | +20.64% | -16.66% | +22.19% |
| 2026 | -4.43% | +7.84% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1377 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-26 | 0.6392 | 0.6392 | -2.69% |
| 2026-03-25 | 0.6569 | 0.6569 | +2.91% |
| 2026-03-24 | 0.6383 | 0.6383 | +3.77% |
| 2026-03-23 | 0.6151 | 0.6151 | -3.42% |
| 2026-03-20 | 0.6369 | 0.6369 | -1.52% |
| 2026-03-19 | 0.6467 | 0.6467 | -3.71% |
| 2026-03-18 | 0.6716 | 0.6716 | +1.51% |
| 2026-03-17 | 0.6616 | 0.6616 | -2.35% |
| 2026-03-16 | 0.6775 | 0.6775 | +1.32% |
| 2026-03-13 | 0.6687 | 0.6687 | -1.12% |
| 2026-03-12 | 0.6763 | 0.6763 | -0.75% |
| 2026-03-11 | 0.6814 | 0.6814 | -1.17% |
| 2026-03-10 | 0.6895 | 0.6895 | +4.85% |
| 2026-03-09 | 0.6576 | 0.6576 | -0.84% |
| 2026-03-06 | 0.6632 | 0.6632 | +0.38% |
| 2026-03-05 | 0.6607 | 0.6607 | +0.35% |
| 2026-03-04 | 0.6584 | 0.6584 | -1.47% |
| 2026-03-03 | 0.6682 | 0.6682 | -3.45% |
| 2026-03-02 | 0.6921 | 0.6921 | -0.59% |
| 2026-02-27 | 0.6962 | 0.6962 | +1.50% |
| 2026-02-26 | 0.6859 | 0.6859 | -1.48% |
| 2026-02-25 | 0.6962 | 0.6962 | +0.14% |
| 2026-02-24 | 0.6952 | 0.6952 | +0.10% |
| 2026-02-13 | 0.6945 | 0.6945 | -1.73% |
| 2026-02-12 | 0.7067 | 0.7067 | +0.99% |
| 2026-02-11 | 0.6998 | 0.6998 | -1.02% |
| 2026-02-10 | 0.707 | 0.707 | +2.21% |
| 2026-02-09 | 0.6917 | 0.6917 | +3.80% |
| 2026-02-06 | 0.6664 | 0.6664 | -0.46% |
| 2026-02-05 | 0.6695 | 0.6695 | -0.33% |