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 |
|---|---|---|---|
| 2025-06-26 | 0.6039 | 0.6039 | -1.32% |
| 2025-06-25 | 0.612 | 0.612 | +0.20% |
| 2025-06-24 | 0.6108 | 0.6108 | +1.23% |
| 2025-06-23 | 0.6034 | 0.6034 | +0.99% |
| 2025-06-20 | 0.5975 | 0.5975 | -0.20% |
| 2025-06-19 | 0.5987 | 0.5987 | -1.85% |
| 2025-06-18 | 0.61 | 0.61 | -0.39% |
| 2025-06-17 | 0.6124 | 0.6124 | -2.75% |
| 2025-06-16 | 0.6297 | 0.6297 | +0.11% |
| 2025-06-13 | 0.629 | 0.629 | -2.25% |
| 2025-06-12 | 0.6435 | 0.6435 | +1.90% |
| 2025-06-11 | 0.6315 | 0.6315 | -0.43% |
| 2025-06-10 | 0.6342 | 0.6342 | +0.48% |
| 2025-06-09 | 0.6312 | 0.6312 | +2.38% |
| 2025-06-06 | 0.6165 | 0.6165 | +0.24% |
| 2025-06-05 | 0.615 | 0.615 | -1.20% |
| 2025-06-04 | 0.6225 | 0.6225 | +1.27% |
| 2025-06-03 | 0.6147 | 0.6147 | +1.84% |
| 2025-05-30 | 0.6036 | 0.6036 | +0.60% |
| 2025-05-29 | 0.6 | 0.6 | +2.72% |
| 2025-05-28 | 0.5841 | 0.5841 | -0.44% |
| 2025-05-27 | 0.5867 | 0.5867 | +0.76% |
| 2025-05-26 | 0.5823 | 0.5823 | -1.05% |
| 2025-05-23 | 0.5885 | 0.5885 | -0.07% |
| 2025-05-22 | 0.5889 | 0.5889 | -0.99% |
| 2025-05-21 | 0.5948 | 0.5948 | +0.41% |
| 2025-05-20 | 0.5924 | 0.5924 | +1.58% |
| 2025-05-19 | 0.5832 | 0.5832 | +0.05% |
| 2025-05-16 | 0.5829 | 0.5829 | +0.80% |
| 2025-05-15 | 0.5783 | 0.5783 | -0.31% |