收益率
近1月
-0.61%
近3月
-11.90%
近6月
-32.54%
近1年
9.10%
近3年
-13.56%
今年以来
-8.37%
成立以来
-31.45%
数据截至：2026-03-02
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 | -10.57% | -0.70% | -14.79% | +14.96% | -17.00% |
| 2023 | +1.23% | -3.16% | -3.23% | -0.24% | -8.48% |
| 2024 | -9.14% | -7.27% | +9.88% | -14.34% | -13.66% |
| 2025 | +8.14% | +12.14% | +13.71% | -17.65% | +20.09% |
| 2026 | -7.27% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 0.6913 | 0.6913 | -3.03% |
| 2026-07-23 | 0.7129 | 0.7129 | -1.41% |
| 2026-07-22 | 0.7231 | 0.7231 | - |
| 2026-03-20 | 0.6937 | 0.6937 | -2.42% |
| 2026-03-19 | 0.7109 | 0.7109 | -2.30% |
| 2026-03-18 | 0.7276 | 0.7276 | +1.66% |
| 2026-03-17 | 0.7157 | 0.7157 | -0.14% |
| 2026-03-16 | 0.7167 | 0.7167 | +1.47% |
| 2026-03-13 | 0.7063 | 0.7063 | +0.87% |
| 2026-03-12 | 0.7002 | 0.7002 | -1.64% |
| 2026-03-11 | 0.7119 | 0.7119 | -0.78% |
| 2026-03-10 | 0.7175 | 0.7175 | +4.26% |
| 2026-03-09 | 0.6882 | 0.6882 | -0.16% |
| 2026-03-06 | 0.6893 | 0.6893 | +3.75% |
| 2026-03-05 | 0.6644 | 0.6644 | +1.71% |
| 2026-03-04 | 0.6532 | 0.6532 | -1.02% |
| 2026-03-03 | 0.6599 | 0.6599 | -3.73% |
| 2026-03-02 | 0.6855 | 0.6855 | -2.68% |
| 2026-02-27 | 0.7044 | 0.7044 | +0.51% |
| 2026-02-26 | 0.7008 | 0.7008 | -1.71% |
| 2026-02-25 | 0.713 | 0.713 | +0.11% |
| 2026-02-24 | 0.7122 | 0.7122 | -0.59% |
| 2026-02-13 | 0.7164 | 0.7164 | -0.79% |
| 2026-02-12 | 0.7221 | 0.7221 | -1.16% |
| 2026-02-11 | 0.7306 | 0.7306 | -0.23% |
| 2026-02-10 | 0.7323 | 0.7323 | +2.02% |
| 2026-02-09 | 0.7178 | 0.7178 | +0.74% |
| 2026-02-06 | 0.7125 | 0.7125 | +0.31% |
| 2026-02-05 | 0.7103 | 0.7103 | +0.28% |
| 2026-02-04 | 0.7083 | 0.7083 | +1.43% |