收益率
近1月
0.31%
近3月
4.73%
近6月
8.96%
近1年
19.97%
近3年
8.64%
今年以来
0.55%
成立以来
-6.40%
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 | -2.25% | +2.81% | -9.01% | -8.85% | -14.73% |
| 2023 | -1.18% | -4.31% | -3.19% | -7.97% | -15.38% |
| 2024 | -2.06% | -5.65% | +14.35% | -5.42% | +8.60% |
| 2025 | +1.61% | +0.21% | +19.20% | -1.17% | +19.92% |
| 2026 | -6.63% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 906 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.8345 | 0.8345 | -2.43% |
| 2026-03-23 | 0.8692 | 0.8692 | -3.15% |
| 2026-03-20 | 0.8975 | 0.8975 | -0.53% |
| 2026-03-19 | 0.9023 | 0.9023 | -2.15% |
| 2026-03-18 | 0.9221 | 0.9221 | +0.38% |
| 2026-03-17 | 0.9186 | 0.9186 | -0.93% |
| 2026-03-16 | 0.9272 | 0.9272 | -0.45% |
| 2026-03-13 | 0.9314 | 0.9314 | -0.53% |
| 2026-03-12 | 0.9364 | 0.9364 | -0.62% |
| 2026-03-11 | 0.9422 | 0.9422 | -0.19% |
| 2026-03-10 | 0.944 | 0.944 | +1.35% |
| 2026-03-09 | 0.9314 | 0.9314 | -1.38% |
| 2026-03-06 | 0.9444 | 0.9444 | +1.42% |
| 2026-03-05 | 0.9312 | 0.9312 | +0.54% |
| 2026-03-04 | 0.9262 | 0.9262 | -1.05% |
| 2026-03-03 | 0.936 | 0.936 | -2.05% |
| 2026-03-02 | 0.9556 | 0.9556 | -0.36% |
| 2026-02-27 | 0.9591 | 0.9591 | +0.22% |
| 2026-02-26 | 0.957 | 0.957 | -0.20% |
| 2026-02-25 | 0.9589 | 0.9589 | +1.01% |
| 2026-02-24 | 0.9493 | 0.9493 | +0.13% |
| 2026-02-13 | 0.9481 | 0.9481 | -1.28% |
| 2026-02-12 | 0.9604 | 0.9604 | -0.02% |
| 2026-02-11 | 0.9606 | 0.9606 | +0.16% |
| 2026-02-10 | 0.9591 | 0.9591 | +0.61% |
| 2026-02-09 | 0.9533 | 0.9533 | +1.64% |
| 2026-02-06 | 0.9379 | 0.9379 | -0.82% |
| 2026-02-05 | 0.9457 | 0.9457 | -0.55% |
| 2026-02-04 | 0.9509 | 0.9509 | +0.42% |
| 2026-02-03 | 0.9469 | 0.9469 | +1.48% |