收益率
近1月
-7.38%
近3月
-5.74%
近6月
-4.60%
近1年
4.95%
近3年
10.85%
今年以来
-7.26%
成立以来
-34.48%
数据截至：2026-03-05
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 | -16.34% | +4.86% | -18.13% | +10.33% | -21.64% |
| 2023 | -7.67% | -8.38% | -5.43% | -6.66% | -23.84% |
| 2024 | +2.59% | +10.73% | +6.22% | -1.62% | +19.55% |
| 2025 | +14.03% | +1.14% | +17.64% | -7.02% | +26.93% |
| 2026 | -10.63% | -6.15% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1179 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.0209 | 1.0209 | -2.24% |
| 2026-04-03 | 1.0761 | 1.0761 | +0.07% |
| 2026-04-02 | 1.0754 | 1.0754 | -1.14% |
| 2026-04-01 | 1.0878 | 1.0878 | +1.46% |
| 2026-03-31 | 1.0722 | 1.0722 | -1.20% |
| 2026-03-30 | 1.0852 | 1.0852 | -1.66% |
| 2026-03-27 | 1.1035 | 1.1035 | +0.37% |
| 2026-03-26 | 1.0994 | 1.0994 | -1.80% |
| 2026-03-25 | 1.1195 | 1.1195 | +1.55% |
| 2026-03-24 | 1.1024 | 1.1024 | +1.85% |
| 2026-03-23 | 1.0824 | 1.0824 | -2.66% |
| 2026-03-20 | 1.112 | 1.112 | -0.30% |
| 2026-03-19 | 1.1153 | 1.1153 | -1.86% |
| 2026-03-18 | 1.1364 | 1.1364 | -0.32% |
| 2026-03-17 | 1.1401 | 1.1401 | -0.57% |
| 2026-03-16 | 1.1466 | 1.1466 | +1.14% |
| 2026-03-13 | 1.1337 | 1.1337 | -1.10% |
| 2026-03-12 | 1.1463 | 1.1463 | -0.03% |
| 2026-03-11 | 1.1466 | 1.1466 | +0.45% |
| 2026-03-10 | 1.1415 | 1.1415 | +1.28% |
| 2026-03-09 | 1.1271 | 1.1271 | -0.34% |
| 2026-03-06 | 1.1309 | 1.1309 | +1.64% |
| 2026-03-05 | 1.1126 | 1.1126 | -0.25% |
| 2026-03-04 | 1.1154 | 1.1154 | -1.48% |
| 2026-03-03 | 1.1321 | 1.1321 | -1.36% |
| 2026-03-02 | 1.1477 | 1.1477 | -1.77% |
| 2026-02-27 | 1.1684 | 1.1684 | +0.87% |
| 2026-02-26 | 1.1583 | 1.1583 | -2.01% |
| 2026-02-25 | 1.182 | 1.182 | +0.67% |
| 2026-02-24 | 1.1741 | 1.1741 | - |