收益率
近1月
-3.87%
近3月
4.69%
近6月
-5.95%
近1年
11.19%
近3年
-7.85%
今年以来
0.97%
成立以来
-17.12%
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 | -13.80% | +0.55% | -13.56% | +16.53% | -15.01% |
| 2023 | +5.13% | +0.01% | -10.15% | +0.52% | -9.02% |
| 2024 | -5.95% | -11.23% | +8.62% | -10.76% | -11.47% |
| 2025 | +7.54% | +5.64% | +9.99% | -8.92% | +14.65% |
| 2026 | -2.62% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-01 | 0.7495 | 0.7495 | +2.07% |
| 2025-03-31 | 0.7343 | 0.7343 | -1.02% |
| 2025-03-28 | 0.7419 | 0.7419 | -0.95% |
| 2025-03-27 | 0.749 | 0.749 | +1.93% |
| 2025-03-26 | 0.7348 | 0.7348 | +0.93% |
| 2025-03-25 | 0.728 | 0.728 | +0.03% |
| 2025-03-24 | 0.7278 | 0.7278 | -0.25% |
| 2025-03-21 | 0.7296 | 0.7296 | -3.24% |
| 2025-03-20 | 0.754 | 0.754 | -0.29% |
| 2025-03-19 | 0.7562 | 0.7562 | -0.38% |
| 2025-03-18 | 0.7591 | 0.7591 | +0.76% |
| 2025-03-17 | 0.7534 | 0.7534 | +0.08% |
| 2025-03-14 | 0.7528 | 0.7528 | +1.99% |
| 2025-03-13 | 0.7381 | 0.7381 | -1.07% |
| 2025-03-12 | 0.7461 | 0.7461 | -0.52% |
| 2025-03-11 | 0.75 | 0.75 | -0.92% |
| 2025-03-10 | 0.757 | 0.757 | +0.34% |
| 2025-03-07 | 0.7544 | 0.7544 | -1.50% |
| 2025-03-06 | 0.7659 | 0.7659 | +2.00% |
| 2025-03-05 | 0.7509 | 0.7509 | +0.63% |
| 2025-03-04 | 0.7462 | 0.7462 | +1.33% |
| 2025-03-03 | 0.7364 | 0.7364 | +1.11% |
| 2025-02-28 | 0.7283 | 0.7283 | -3.06% |
| 2025-02-27 | 0.7513 | 0.7513 | -0.92% |
| 2025-02-26 | 0.7583 | 0.7583 | +0.34% |
| 2025-02-25 | 0.7557 | 0.7557 | -1.84% |
| 2025-02-24 | 0.7699 | 0.7699 | -1.41% |
| 2025-02-21 | 0.7809 | 0.7809 | +0.15% |
| 2025-02-20 | 0.7797 | 0.7797 | +1.80% |
| 2025-02-19 | 0.7659 | 0.7659 | +1.18% |