收益率
近1月
-4.89%
近3月
-3.03%
近6月
-13.39%
近1年
10.17%
近3年
-16.68%
今年以来
-5.73%
成立以来
-39.47%
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 | -12.98% | +4.69% | -15.74% | +10.66% | -18.73% |
| 2023 | -2.41% | -1.80% | -4.52% | -1.10% | -12.74% |
| 2024 | -9.39% | -7.69% | +12.19% | -13.67% | -12.19% |
| 2025 | +7.90% | +3.38% | +12.69% | -12.08% | +15.53% |
| 2026 | -3.05% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-27 | 0.5731 | 0.5731 | +3.24% |
| 2025-03-26 | 0.5551 | 0.5551 | +0.58% |
| 2025-03-25 | 0.5519 | 0.5519 | -0.43% |
| 2025-03-24 | 0.5543 | 0.5543 | -0.91% |
| 2025-03-21 | 0.5594 | 0.5594 | -1.89% |
| 2025-03-20 | 0.5702 | 0.5702 | -0.35% |
| 2025-03-19 | 0.5722 | 0.5722 | +0.40% |
| 2025-03-18 | 0.5699 | 0.5699 | +0.96% |
| 2025-03-17 | 0.5645 | 0.5645 | -0.12% |
| 2025-03-14 | 0.5652 | 0.5652 | +2.24% |
| 2025-03-13 | 0.5528 | 0.5528 | -0.25% |
| 2025-03-12 | 0.5542 | 0.5542 | -1.56% |
| 2025-03-11 | 0.563 | 0.563 | -0.12% |
| 2025-03-10 | 0.5637 | 0.5637 | +0.70% |
| 2025-03-07 | 0.5598 | 0.5598 | -0.64% |
| 2025-03-06 | 0.5634 | 0.5634 | +1.88% |
| 2025-03-05 | 0.553 | 0.553 | -0.13% |
| 2025-03-04 | 0.5537 | 0.5537 | +0.78% |
| 2025-03-03 | 0.5494 | 0.5494 | +0.64% |
| 2025-02-28 | 0.5459 | 0.5459 | -2.40% |
| 2025-02-27 | 0.5593 | 0.5593 | +1.12% |
| 2025-02-26 | 0.5531 | 0.5531 | +1.39% |
| 2025-02-25 | 0.5455 | 0.5455 | -1.14% |
| 2025-02-24 | 0.5518 | 0.5518 | -0.88% |
| 2025-02-21 | 0.5567 | 0.5567 | +1.42% |
| 2025-02-20 | 0.5489 | 0.5489 | +1.48% |
| 2025-02-19 | 0.5409 | 0.5409 | +0.41% |
| 2025-02-18 | 0.5387 | 0.5387 | -1.46% |
| 2025-02-17 | 0.5467 | 0.5467 | -0.24% |
| 2025-02-14 | 0.548 | 0.548 | +2.16% |