收益率
近1月
-5.58%
近3月
-5.98%
近6月
-13.32%
近1年
5.00%
近3年
-14.11%
今年以来
-8.87%
成立以来
-19.32%
数据截至：2026-03-04
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 | -10.41% | +12.88% | -8.97% | +3.90% | -6.67% |
| 2023 | -0.57% | -8.37% | -7.61% | -1.08% | -17.21% |
| 2024 | +0.40% | -8.91% | +9.71% | -5.29% | +0.13% |
| 2025 | +7.72% | +8.95% | +2.94% | -5.98% | +14.37% |
| 2026 | -11.93% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1039 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-23 | 0.7797 | 0.7797 | -4.37% |
| 2026-03-20 | 0.8153 | 0.8153 | -0.10% |
| 2026-03-19 | 0.8161 | 0.8161 | -2.37% |
| 2026-03-18 | 0.8359 | 0.8359 | -0.17% |
| 2026-03-17 | 0.8373 | 0.8373 | -0.63% |
| 2026-03-16 | 0.8426 | 0.8426 | +1.32% |
| 2026-03-13 | 0.8316 | 0.8316 | -1.08% |
| 2026-03-12 | 0.8407 | 0.8407 | -0.05% |
| 2026-03-11 | 0.8411 | 0.8411 | +0.72% |
| 2026-03-10 | 0.8351 | 0.8351 | +3.76% |
| 2026-03-09 | 0.8048 | 0.8048 | -1.70% |
| 2026-03-06 | 0.8187 | 0.8187 | +2.13% |
| 2026-03-05 | 0.8016 | 0.8016 | -0.64% |
| 2026-03-04 | 0.8068 | 0.8068 | -0.57% |
| 2026-03-03 | 0.8114 | 0.8114 | -1.90% |
| 2026-03-02 | 0.8271 | 0.8271 | -2.06% |
| 2026-02-27 | 0.8445 | 0.8445 | +0.18% |
| 2026-02-26 | 0.843 | 0.843 | -1.23% |
| 2026-02-25 | 0.8535 | 0.8535 | +0.82% |
| 2026-02-24 | 0.8466 | 0.8466 | -0.60% |
| 2026-02-13 | 0.8517 | 0.8517 | -0.90% |
| 2026-02-12 | 0.8594 | 0.8594 | -1.18% |
| 2026-02-11 | 0.8697 | 0.8697 | -0.62% |
| 2026-02-10 | 0.8751 | 0.8751 | +0.01% |
| 2026-02-09 | 0.875 | 0.875 | +1.20% |
| 2026-02-06 | 0.8646 | 0.8646 | +0.15% |
| 2026-02-05 | 0.8633 | 0.8633 | +0.41% |
| 2026-02-04 | 0.8598 | 0.8598 | +0.28% |
| 2026-02-03 | 0.8574 | 0.8574 | +0.34% |
| 2026-02-02 | 0.8545 | 0.8545 | -1.32% |