收益率
近1月
-4.62%
近3月
-6.24%
近6月
-10.10%
近1年
0.19%
近3年
18.67%
今年以来
-9.09%
成立以来
-10.41%
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 | -17.46% | +0.40% | -14.33% | +6.86% | -24.67% |
| 2023 | +4.33% | -6.64% | +5.64% | -3.52% | +3.98% |
| 2024 | -3.68% | -9.41% | +42.74% | -6.37% | +29.68% |
| 2025 | -1.87% | +4.37% | +11.33% | -4.15% | +8.77% |
| 2026 | -15.98% | +5.66% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1135 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.1681 | 1.1681 | -3.45% |
| 2026-04-03 | 1.078 | 1.078 | -0.86% |
| 2026-04-02 | 1.0873 | 1.0873 | -1.65% |
| 2026-04-01 | 1.1055 | 1.1055 | +1.45% |
| 2026-03-31 | 1.0897 | 1.0897 | -0.76% |
| 2026-03-30 | 1.098 | 1.098 | -0.46% |
| 2026-03-27 | 1.1031 | 1.1031 | +0.62% |
| 2026-03-26 | 1.0963 | 1.0963 | -2.18% |
| 2026-03-25 | 1.1207 | 1.1207 | +1.05% |
| 2026-03-24 | 1.109 | 1.109 | +0.98% |
| 2026-03-23 | 1.0982 | 1.0982 | -3.83% |
| 2026-03-20 | 1.1419 | 1.1419 | -1.67% |
| 2026-03-19 | 1.1613 | 1.1613 | -1.18% |
| 2026-03-18 | 1.1752 | 1.1752 | -0.30% |
| 2026-03-17 | 1.1787 | 1.1787 | +0.93% |
| 2026-03-16 | 1.1678 | 1.1678 | -0.46% |
| 2026-03-13 | 1.1732 | 1.1732 | -0.78% |
| 2026-03-12 | 1.1824 | 1.1824 | -0.14% |
| 2026-03-11 | 1.184 | 1.184 | +0.22% |
| 2026-03-10 | 1.1814 | 1.1814 | +0.74% |
| 2026-03-09 | 1.1727 | 1.1727 | -1.65% |
| 2026-03-06 | 1.1924 | 1.1924 | +1.14% |
| 2026-03-05 | 1.179 | 1.179 | +0.22% |
| 2026-03-04 | 1.1764 | 1.1764 | -2.23% |
| 2026-03-03 | 1.2032 | 1.2032 | -0.88% |
| 2026-03-02 | 1.2139 | 1.2139 | -1.22% |
| 2026-02-27 | 1.2289 | 1.2289 | +0.19% |
| 2026-02-26 | 1.2266 | 1.2266 | -0.99% |
| 2026-02-25 | 1.2389 | 1.2389 | +0.54% |
| 2026-02-24 | 1.2322 | 1.2322 | -0.15% |