收益率
近1月
4.62%
近3月
2.53%
近6月
8.33%
近1年
5.98%
近3年
-40.34%
今年以来
-1.47%
成立以来
-40.85%
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 | -0.83% | +25.43% | -10.99% | -6.53% | -1.30% |
| 2023 | -8.73% | -5.29% | -18.55% | -8.03% | -35.19% |
| 2024 | -4.06% | -11.55% | +10.84% | -17.99% | -16.99% |
| 2025 | +3.52% | -9.48% | +36.79% | -12.03% | +13.82% |
| 2026 | -7.65% | +8.14% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1057 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-08 | 0.5592 | 0.5592 | +3.48% |
| 2026-04-07 | 0.5404 | 0.5404 | -0.59% |
| 2026-04-03 | 0.5436 | 0.5436 | -1.24% |
| 2026-04-02 | 0.5504 | 0.5504 | -1.13% |
| 2026-04-01 | 0.5567 | 0.5567 | +0.41% |
| 2026-03-31 | 0.5544 | 0.5544 | -2.91% |
| 2026-03-30 | 0.571 | 0.571 | -0.35% |
| 2026-03-27 | 0.573 | 0.573 | +2.01% |
| 2026-03-26 | 0.5617 | 0.5617 | +0.21% |
| 2026-03-25 | 0.5605 | 0.5605 | +1.26% |
| 2026-03-24 | 0.5535 | 0.5535 | +1.41% |
| 2026-03-23 | 0.5458 | 0.5458 | -2.10% |
| 2026-03-20 | 0.5575 | 0.5575 | +1.22% |
| 2026-03-19 | 0.5508 | 0.5508 | -3.25% |
| 2026-03-18 | 0.5693 | 0.5693 | -0.14% |
| 2026-03-17 | 0.5701 | 0.5701 | -2.41% |
| 2026-03-16 | 0.5842 | 0.5842 | -1.13% |
| 2026-03-13 | 0.5909 | 0.5909 | -1.17% |
| 2026-03-12 | 0.5979 | 0.5979 | -0.71% |
| 2026-03-11 | 0.6022 | 0.6022 | +1.24% |
| 2026-03-10 | 0.5948 | 0.5948 | +1.64% |
| 2026-03-09 | 0.5852 | 0.5852 | -0.86% |
| 2026-03-06 | 0.5903 | 0.5903 | -0.19% |
| 2026-03-05 | 0.5914 | 0.5914 | +0.70% |
| 2026-03-04 | 0.5873 | 0.5873 | -0.71% |
| 2026-03-03 | 0.5915 | 0.5915 | -4.30% |
| 2026-03-02 | 0.6181 | 0.6181 | -0.59% |
| 2026-02-27 | 0.6218 | 0.6218 | +0.08% |
| 2026-02-26 | 0.6213 | 0.6213 | -1.27% |
| 2026-02-25 | 0.6293 | 0.6293 | +3.01% |