收益率
近1月
0.61%
近3月
-0.46%
近6月
-5.61%
近1年
20.16%
近3年
22.73%
今年以来
-1.40%
成立以来
-15.29%
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 | -9.85% | +15.05% | -9.00% | -8.22% | -14.93% |
| 2023 | -9.91% | -4.50% | -17.86% | -6.07% | -34.57% |
| 2024 | +17.23% | +9.18% | +2.05% | -4.98% | +45.53% |
| 2025 | +3.50% | +4.23% | +25.96% | -10.22% | +21.69% |
| 2026 | -12.92% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1056 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.1555 | 1.1555 | -0.48% |
| 2026-03-26 | 0.7481 | 0.7481 | -2.45% |
| 2026-03-25 | 0.7669 | 0.7669 | +0.26% |
| 2026-03-24 | 0.7649 | 0.7649 | +3.55% |
| 2026-03-23 | 0.7387 | 0.7387 | -3.65% |
| 2026-03-20 | 0.7667 | 0.7667 | -0.58% |
| 2026-03-19 | 0.7712 | 0.7712 | -3.47% |
| 2026-03-18 | 0.7989 | 0.7989 | +2.00% |
| 2026-03-17 | 0.7832 | 0.7832 | -1.92% |
| 2026-03-16 | 0.7985 | 0.7985 | -0.09% |
| 2026-03-13 | 0.7992 | 0.7992 | -1.35% |
| 2026-03-12 | 0.8101 | 0.8101 | -0.55% |
| 2026-03-11 | 0.8146 | 0.8146 | -0.39% |
| 2026-03-10 | 0.8178 | 0.8178 | +2.39% |
| 2026-03-09 | 0.7987 | 0.7987 | -1.80% |
| 2026-03-06 | 0.8133 | 0.8133 | +0.41% |
| 2026-03-05 | 0.81 | 0.81 | +0.70% |
| 2026-03-04 | 0.8044 | 0.8044 | -1.76% |
| 2026-03-03 | 0.8188 | 0.8188 | -3.34% |
| 2026-03-02 | 0.8471 | 0.8471 | -0.46% |
| 2026-02-27 | 0.851 | 0.851 | -0.15% |
| 2026-02-26 | 0.8523 | 0.8523 | -0.68% |
| 2026-02-25 | 0.8581 | 0.8581 | -0.03% |
| 2026-02-24 | 0.8584 | 0.8584 | -0.12% |
| 2026-02-13 | 0.8594 | 0.8594 | -1.84% |
| 2026-02-12 | 0.8755 | 0.8755 | -0.02% |
| 2026-02-11 | 0.8757 | 0.8757 | -1.13% |
| 2026-02-10 | 0.8857 | 0.8857 | +0.87% |
| 2026-02-09 | 0.8781 | 0.8781 | +2.64% |
| 2026-02-06 | 0.8555 | 0.8555 | -0.34% |