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 |
|---|---|---|---|
| 2026-08-04 | 0.6061 | 0.6061 | +2.90% |
| 2026-08-03 | 0.589 | 0.589 | -1.82% |
| 2026-07-31 | 0.5999 | 0.5999 | +1.18% |
| 2026-07-30 | 0.5929 | 0.5929 | -3.18% |
| 2026-07-29 | 0.6124 | 0.6124 | -0.24% |
| 2026-07-28 | 0.6139 | 0.6139 | - |
| 2026-06-26 | 0.5684 | 0.5684 | -2.40% |
| 2026-03-16 | 0.6225 | 0.6225 | +0.70% |
| 2026-03-13 | 0.6182 | 0.6182 | -0.61% |
| 2026-03-12 | 0.622 | 0.622 | -1.19% |
| 2026-03-11 | 0.6295 | 0.6295 | -0.54% |
| 2026-03-10 | 0.6329 | 0.6329 | +2.81% |
| 2026-03-09 | 0.6156 | 0.6156 | -0.84% |
| 2026-03-06 | 0.6208 | 0.6208 | +2.53% |
| 2026-03-05 | 0.6055 | 0.6055 | +1.32% |
| 2026-03-04 | 0.5976 | 0.5976 | -1.27% |
| 2026-03-03 | 0.6053 | 0.6053 | -3.69% |
| 2026-03-02 | 0.6285 | 0.6285 | -2.59% |
| 2026-02-27 | 0.6452 | 0.6452 | +0.84% |
| 2026-02-26 | 0.6398 | 0.6398 | -1.30% |
| 2026-02-25 | 0.6482 | 0.6482 | +0.43% |
| 2026-02-24 | 0.6454 | 0.6454 | -0.28% |
| 2026-02-13 | 0.6472 | 0.6472 | -1.27% |
| 2026-02-12 | 0.6555 | 0.6555 | -0.52% |
| 2026-02-11 | 0.6589 | 0.6589 | -0.71% |
| 2026-02-10 | 0.6636 | 0.6636 | +1.05% |
| 2026-02-09 | 0.6567 | 0.6567 | +0.58% |
| 2026-02-06 | 0.6529 | 0.6529 | +0.12% |
| 2026-02-05 | 0.6521 | 0.6521 | -0.38% |
| 2026-02-04 | 0.6546 | 0.6546 | +0.61% |