收益率
近1月
-1.07%
近3月
1.65%
近6月
8.31%
近1年
31.87%
近3年
-4.97%
今年以来
0.68%
成立以来
-8.63%
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 | -10.68% | +12.33% | -22.89% | +27.50% | -2.00% |
| 2023 | -6.72% | -11.14% | -9.28% | -8.86% | -30.51% |
| 2024 | -11.52% | +1.30% | +24.11% | -11.33% | -1.75% |
| 2025 | +9.52% | +7.62% | +19.35% | -3.47% | +38.91% |
| 2026 | -4.82% | -14.10% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1320 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-10 | 0.798 | 0.798 | -1.49% |
| 2026-06-09 | 0.8101 | 0.8101 | -0.14% |
| 2026-06-08 | 0.8112 | 0.8112 | -1.19% |
| 2026-06-05 | 0.821 | 0.821 | -1.61% |
| 2026-06-04 | 0.8344 | 0.8344 | -1.27% |
| 2026-06-03 | 0.8451 | 0.8451 | -0.54% |
| 2026-06-02 | 0.8497 | 0.8497 | +1.08% |
| 2026-06-01 | 0.8406 | 0.8406 | +0.86% |
| 2026-05-29 | 0.8334 | 0.8334 | +0.30% |
| 2026-05-28 | 0.8309 | 0.8309 | -1.55% |
| 2026-05-27 | 0.844 | 0.844 | -0.97% |
| 2026-05-26 | 0.8523 | 0.8523 | +0.31% |
| 2026-05-25 | 0.8497 | 0.8497 | -0.06% |
| 2026-05-22 | 0.8502 | 0.8502 | +0.53% |
| 2026-05-21 | 0.8457 | 0.8457 | -1.31% |
| 2026-05-20 | 0.8569 | 0.8569 | -0.44% |
| 2026-05-19 | 0.8607 | 0.8607 | -0.05% |
| 2026-05-18 | 0.8611 | 0.8611 | -0.82% |
| 2026-05-15 | 0.8682 | 0.8682 | -1.56% |
| 2026-05-14 | 0.882 | 0.882 | -0.87% |
| 2026-05-13 | 0.8897 | 0.8897 | -0.32% |
| 2026-05-12 | 0.8926 | 0.8926 | -0.53% |
| 2026-05-11 | 0.8974 | 0.8974 | -0.64% |
| 2026-05-08 | 0.9032 | 0.9032 | - |
| 2026-04-03 | 0.8731 | 0.8731 | +0.06% |
| 2026-04-02 | 0.8726 | 0.8726 | -0.43% |
| 2026-04-01 | 0.8764 | 0.8764 | +1.46% |
| 2026-03-31 | 0.8638 | 0.8638 | -0.88% |
| 2026-03-30 | 0.8715 | 0.8715 | -0.09% |
| 2026-03-27 | 0.8723 | 0.8723 | +0.50% |