收益率
近1月
-1.77%
近3月
-1.40%
近6月
-6.81%
近1年
17.87%
近3年
2.30%
今年以来
-1.40%
成立以来
-5.98%
数据截至：2026-03-02
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 | -6.05% | +5.07% | -20.78% | +20.62% | -9.41% |
| 2023 | -4.45% | -8.25% | -3.89% | -14.15% | -26.58% |
| 2024 | -6.36% | +4.93% | +15.97% | -4.74% | +7.01% |
| 2025 | +17.48% | +4.01% | +26.02% | -14.36% | +32.81% |
| 2026 | -13.90% | +5.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1068 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-27 | 0.7877 | 0.7877 | - |
| 2026-04-03 | 0.7531 | 0.7531 | -0.11% |
| 2026-04-02 | 0.7539 | 0.7539 | -2.12% |
| 2026-04-01 | 0.7702 | 0.7702 | +3.72% |
| 2026-03-31 | 0.7426 | 0.7426 | -1.66% |
| 2026-03-30 | 0.7551 | 0.7551 | -0.80% |
| 2026-03-27 | 0.7612 | 0.7612 | +0.70% |
| 2026-03-26 | 0.7559 | 0.7559 | -2.51% |
| 2026-03-25 | 0.7754 | 0.7754 | +1.13% |
| 2026-03-24 | 0.7667 | 0.7667 | +2.46% |
| 2026-03-23 | 0.7483 | 0.7483 | -4.30% |
| 2026-03-20 | 0.7819 | 0.7819 | -1.10% |
| 2026-03-19 | 0.7906 | 0.7906 | -3.33% |
| 2026-03-18 | 0.8178 | 0.8178 | +0.85% |
| 2026-03-17 | 0.8109 | 0.8109 | -0.36% |
| 2026-03-16 | 0.8138 | 0.8138 | +0.68% |
| 2026-03-13 | 0.8083 | 0.8083 | -1.31% |
| 2026-03-12 | 0.819 | 0.819 | -0.33% |
| 2026-03-11 | 0.8217 | 0.8217 | -0.50% |
| 2026-03-10 | 0.8258 | 0.8258 | +2.76% |
| 2026-03-09 | 0.8036 | 0.8036 | -1.47% |
| 2026-03-06 | 0.8156 | 0.8156 | +1.48% |
| 2026-03-05 | 0.8037 | 0.8037 | -0.10% |
| 2026-03-04 | 0.8045 | 0.8045 | -1.65% |
| 2026-03-03 | 0.818 | 0.818 | -3.81% |
| 2026-03-02 | 0.8504 | 0.8504 | -1.84% |
| 2026-02-27 | 0.8663 | 0.8663 | +0.60% |
| 2026-02-26 | 0.8611 | 0.8611 | -1.64% |
| 2026-02-25 | 0.8755 | 0.8755 | +0.53% |
| 2026-02-24 | 0.8709 | 0.8709 | -0.22% |