收益率
近1月
-4.81%
近3月
-6.40%
近6月
-16.86%
近1年
0.45%
近3年
-32.50%
今年以来
-6.53%
成立以来
-41.77%
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 | -13.50% | +3.42% | -12.49% | +12.70% | -13.79% |
| 2023 | +0.24% | -6.14% | -4.79% | -2.31% | -15.20% |
| 2024 | -15.12% | -11.72% | +9.81% | -13.38% | -21.61% |
| 2025 | +5.13% | +2.54% | +9.12% | -12.34% | +8.51% |
| 2026 | -2.39% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1069 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.253 | 1.253 | -3.03% |
| 2026-03-30 | 1.3298 | 1.3298 | -0.36% |
| 2026-03-27 | 1.3346 | 1.3346 | +4.43% |
| 2026-03-26 | 1.278 | 1.278 | -1.07% |
| 2026-03-25 | 1.2918 | 1.2918 | +1.02% |
| 2026-03-24 | 1.2787 | 1.2787 | +3.07% |
| 2026-03-23 | 1.2406 | 1.2406 | -4.53% |
| 2026-03-20 | 1.2995 | 1.2995 | -0.73% |
| 2026-03-19 | 1.3091 | 1.3091 | -1.64% |
| 2026-03-18 | 1.3309 | 1.3309 | -0.01% |
| 2026-03-17 | 1.331 | 1.331 | +0.14% |
| 2026-03-16 | 1.3291 | 1.3291 | +0.40% |
| 2026-03-13 | 1.3238 | 1.3238 | +0.61% |
| 2026-03-12 | 1.3158 | 1.3158 | -0.68% |
| 2026-03-11 | 1.3248 | 1.3248 | -1.01% |
| 2026-03-10 | 1.3383 | 1.3383 | +2.66% |
| 2026-03-09 | 1.3036 | 1.3036 | -1.16% |
| 2026-03-06 | 1.3189 | 1.3189 | +2.66% |
| 2026-03-05 | 1.2847 | 1.2847 | +0.89% |
| 2026-03-04 | 1.2734 | 1.2734 | -0.01% |
| 2026-03-03 | 1.2735 | 1.2735 | -2.65% |
| 2026-03-02 | 1.3081 | 1.3081 | -2.29% |
| 2026-02-27 | 1.3388 | 1.3388 | +1.02% |
| 2026-02-26 | 1.3253 | 1.3253 | -1.13% |
| 2026-02-25 | 1.3404 | 1.3404 | +0.58% |
| 2026-02-24 | 1.3327 | 1.3327 | -1.45% |
| 2026-02-13 | 1.3523 | 1.3523 | -0.07% |
| 2026-02-12 | 1.3532 | 1.3532 | -0.84% |
| 2026-02-11 | 1.3646 | 1.3646 | -0.58% |
| 2026-02-10 | 1.3725 | 1.3725 | -0.06% |