收益率
近1月
3.53%
近3月
10.37%
近6月
14.68%
近1年
29.54%
近3年
10.84%
今年以来
5.10%
成立以来
-26.16%
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 | -18.46% | +12.76% | -12.40% | -8.97% | -28.41% |
| 2023 | -2.10% | -9.22% | -2.81% | -8.26% | -19.31% |
| 2024 | +7.36% | +1.78% | +4.90% | -9.80% | +9.16% |
| 2025 | +3.51% | +3.14% | +9.73% | +0.90% | +20.91% |
| 2026 | -2.88% | -3.52% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-08 | 0.7141 | 0.7141 | -0.76% |
| 2026-05-07 | 0.7196 | 0.7196 | -0.26% |
| 2026-05-06 | 0.7215 | 0.7215 | +0.97% |
| 2026-04-30 | 0.7146 | 0.7146 | -0.25% |
| 2026-04-29 | 0.7164 | 0.7164 | +0.83% |
| 2026-04-28 | 0.7105 | 0.7105 | -0.01% |
| 2026-04-27 | 0.7106 | 0.7106 | -0.20% |
| 2026-04-24 | 0.712 | 0.712 | +0.56% |
| 2026-04-23 | 0.708 | 0.708 | -0.38% |
| 2026-04-22 | 0.7107 | 0.7107 | +0.07% |
| 2026-04-21 | 0.7102 | 0.7102 | +0.52% |
| 2026-04-20 | 0.7065 | 0.7065 | - |
| 2026-04-03 | 0.6816 | 0.6816 | -0.77% |
| 2026-04-02 | 0.6869 | 0.6869 | -0.42% |
| 2026-04-01 | 0.6898 | 0.6898 | +1.08% |
| 2026-03-31 | 0.6824 | 0.6824 | -0.54% |
| 2026-03-30 | 0.6861 | 0.6861 | -0.15% |
| 2026-03-27 | 0.6871 | 0.6871 | +0.07% |
| 2026-03-26 | 0.6866 | 0.6866 | -1.12% |
| 2026-03-25 | 0.6944 | 0.6944 | -0.70% |
| 2026-03-24 | 0.6993 | 0.6993 | +1.47% |
| 2026-03-23 | 0.6892 | 0.6892 | -2.39% |
| 2026-03-20 | 0.7061 | 0.7061 | -0.52% |
| 2026-03-19 | 0.7098 | 0.7098 | -1.99% |
| 2026-03-18 | 0.7242 | 0.7242 | -0.18% |
| 2026-03-17 | 0.7255 | 0.7255 | -0.89% |
| 2026-03-16 | 0.732 | 0.732 | -0.68% |
| 2026-03-13 | 0.737 | 0.737 | -0.50% |
| 2026-03-12 | 0.7407 | 0.7407 | +0.28% |
| 2026-03-11 | 0.7386 | 0.7386 | +0.39% |