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 |
|---|---|---|---|
| 2026-03-26 | 0.868 | 0.868 | -1.34% |
| 2026-03-25 | 0.8798 | 0.8798 | +0.88% |
| 2026-03-24 | 0.8721 | 0.8721 | +1.83% |
| 2026-03-23 | 0.8564 | 0.8564 | -2.60% |
| 2026-03-20 | 0.8793 | 0.8793 | -0.57% |
| 2026-03-19 | 0.8843 | 0.8843 | -2.11% |
| 2026-03-18 | 0.9034 | 0.9034 | +0.20% |
| 2026-03-17 | 0.9016 | 0.9016 | -0.66% |
| 2026-03-16 | 0.9076 | 0.9076 | -0.06% |
| 2026-03-13 | 0.9081 | 0.9081 | -1.21% |
| 2026-03-12 | 0.9192 | 0.9192 | +0.26% |
| 2026-03-11 | 0.9168 | 0.9168 | +0.55% |
| 2026-03-10 | 0.9118 | 0.9118 | +0.37% |
| 2026-03-09 | 0.9084 | 0.9084 | -0.87% |
| 2026-03-06 | 0.9164 | 0.9164 | +0.50% |
| 2026-03-05 | 0.9118 | 0.9118 | -0.21% |
| 2026-03-04 | 0.9137 | 0.9137 | -0.90% |
| 2026-03-03 | 0.922 | 0.922 | -2.02% |
| 2026-03-02 | 0.941 | 0.941 | -0.38% |
| 2026-02-27 | 0.9446 | 0.9446 | +0.74% |
| 2026-02-26 | 0.9377 | 0.9377 | -1.40% |
| 2026-02-25 | 0.951 | 0.951 | +0.44% |
| 2026-02-24 | 0.9468 | 0.9468 | +1.22% |
| 2026-02-13 | 0.9354 | 0.9354 | -1.73% |
| 2026-02-12 | 0.9519 | 0.9519 | +0.08% |
| 2026-02-11 | 0.9511 | 0.9511 | +0.45% |
| 2026-02-10 | 0.9468 | 0.9468 | +0.50% |
| 2026-02-09 | 0.9421 | 0.9421 | +1.55% |
| 2026-02-06 | 0.9277 | 0.9277 | -0.49% |
| 2026-02-05 | 0.9323 | 0.9323 | -0.61% |