收益率
近1月
-0.88%
近3月
0.40%
近6月
5.67%
近1年
19.45%
近3年
20.79%
今年以来
-2.10%
成立以来
-3.71%
数据截至：2026-03-05
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 | -13.60% | +7.86% | -12.88% | -0.95% | -20.55% |
| 2023 | +3.58% | -1.87% | -5.37% | -8.55% | -10.67% |
| 2024 | +6.31% | -0.16% | +12.20% | -7.54% | +18.11% |
| 2025 | +3.43% | +1.12% | +17.01% | +0.83% | +24.88% |
| 2026 | -5.21% | +2.01% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1224 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-08 | 0.9504 | 0.9504 | +3.08% |
| 2026-04-07 | 0.922 | 0.922 | -0.37% |
| 2026-04-03 | 0.9254 | 0.9254 | -1.16% |
| 2026-04-02 | 0.9363 | 0.9363 | -0.87% |
| 2026-04-01 | 0.9445 | 0.9445 | +1.30% |
| 2026-03-31 | 0.9324 | 0.9324 | -0.34% |
| 2026-03-30 | 0.9356 | 0.9356 | -0.11% |
| 2026-03-27 | 0.9366 | 0.9366 | +0.70% |
| 2026-03-26 | 0.9301 | 0.9301 | -0.91% |
| 2026-03-25 | 0.9386 | 0.9386 | +1.34% |
| 2026-03-24 | 0.9262 | 0.9262 | +1.06% |
| 2026-03-23 | 0.9165 | 0.9165 | -3.04% |
| 2026-03-20 | 0.9452 | 0.9452 | -0.34% |
| 2026-03-19 | 0.9484 | 0.9484 | -1.62% |
| 2026-03-18 | 0.964 | 0.964 | -0.05% |
| 2026-03-17 | 0.9645 | 0.9645 | -0.36% |
| 2026-03-16 | 0.968 | 0.968 | -0.36% |
| 2026-03-13 | 0.9715 | 0.9715 | -0.35% |
| 2026-03-12 | 0.9749 | 0.9749 | -0.45% |
| 2026-03-11 | 0.9793 | 0.9793 | +0.93% |
| 2026-03-10 | 0.9703 | 0.9703 | +1.10% |
| 2026-03-09 | 0.9597 | 0.9597 | -0.92% |
| 2026-03-06 | 0.9686 | 0.9686 | +0.59% |
| 2026-03-05 | 0.9629 | 0.9629 | +0.87% |
| 2026-03-04 | 0.9546 | 0.9546 | -1.51% |
| 2026-03-03 | 0.9692 | 0.9692 | -1.23% |
| 2026-03-02 | 0.9813 | 0.9813 | +0.10% |
| 2026-02-27 | 0.9803 | 0.9803 | -0.36% |
| 2026-02-26 | 0.9838 | 0.9838 | -0.39% |
| 2026-02-25 | 0.9877 | 0.9877 | +0.66% |