收益率
近1月
-6.33%
近3月
10.17%
近6月
6.43%
近1年
19.21%
近3年
-13.81%
今年以来
3.23%
成立以来
-14.73%
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 | -1.62% | +15.36% | -12.75% | +0.82% | -3.71% |
| 2023 | -7.34% | +2.25% | -17.11% | -2.94% | -21.71% |
| 2024 | -3.35% | -1.53% | +5.87% | -17.35% | -11.82% |
| 2025 | +4.45% | +1.75% | +21.41% | -6.59% | +19.83% |
| 2026 | -10.73% | +14.22% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1005 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 0.7361 | 0.7361 | -0.57% |
| 2026-04-02 | 0.7403 | 0.7403 | -1.88% |
| 2026-04-01 | 0.7545 | 0.7545 | +2.32% |
| 2026-03-31 | 0.7374 | 0.7374 | -3.29% |
| 2026-03-30 | 0.7625 | 0.7625 | -0.73% |
| 2026-03-27 | 0.7681 | 0.7681 | +2.77% |
| 2026-03-26 | 0.7474 | 0.7474 | -0.11% |
| 2026-03-25 | 0.7482 | 0.7482 | +2.13% |
| 2026-03-24 | 0.7326 | 0.7326 | +1.41% |
| 2026-03-23 | 0.7224 | 0.7224 | -4.63% |
| 2026-03-20 | 0.7575 | 0.7575 | -1.47% |
| 2026-03-19 | 0.7688 | 0.7688 | -3.20% |
| 2026-03-18 | 0.7942 | 0.7942 | +0.57% |
| 2026-03-17 | 0.7897 | 0.7897 | -3.75% |
| 2026-03-16 | 0.8205 | 0.8205 | +0.50% |
| 2026-03-13 | 0.8164 | 0.8164 | -2.27% |
| 2026-03-12 | 0.8354 | 0.8354 | -2.14% |
| 2026-03-11 | 0.8537 | 0.8537 | +1.75% |
| 2026-03-10 | 0.839 | 0.839 | +1.80% |
| 2026-03-09 | 0.8242 | 0.8242 | -3.79% |
| 2026-03-06 | 0.8567 | 0.8567 | +0.47% |
| 2026-03-05 | 0.8527 | 0.8527 | +1.74% |
| 2026-03-04 | 0.8381 | 0.8381 | -0.90% |
| 2026-03-03 | 0.8457 | 0.8457 | -5.65% |
| 2026-03-02 | 0.8963 | 0.8963 | -0.32% |
| 2026-02-27 | 0.8992 | 0.8992 | -1.03% |
| 2026-02-26 | 0.9086 | 0.9086 | +1.12% |
| 2026-02-25 | 0.8985 | 0.8985 | +3.09% |
| 2026-02-24 | 0.8716 | 0.8716 | -0.08% |
| 2026-02-13 | 0.8723 | 0.8723 | -0.75% |