收益率
近1月
-8.61%
近3月
-3.36%
近6月
0.01%
近1年
-6.77%
近3年
-25.00%
今年以来
-8.18%
成立以来
-25.59%
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 | - | - | - | - | - |
| 2023 | +2.32% | -6.41% | -14.64% | -1.83% | -17.93% |
| 2024 | -0.73% | -7.50% | +12.52% | -17.35% | -7.74% |
| 2025 | +3.01% | -9.81% | +22.62% | -8.27% | +6.18% |
| 2026 | -11.78% | -8.08% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 888 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-17 | 0.7718 | 0.7718 | +1.50% |
| 2026-04-16 | 0.7604 | 0.7604 | +3.04% |
| 2026-04-15 | 0.738 | 0.738 | -1.01% |
| 2026-04-14 | 0.7455 | 0.7455 | +2.31% |
| 2026-04-13 | 0.7287 | 0.7287 | -0.80% |
| 2026-04-10 | 0.7346 | 0.7346 | +2.33% |
| 2026-04-09 | 0.7179 | 0.7179 | -1.60% |
| 2026-04-08 | 0.7296 | 0.7296 | +4.47% |
| 2026-04-07 | 0.6984 | 0.6984 | - |
| 2026-03-30 | 0.7149 | 0.7149 | -0.97% |
| 2026-03-27 | 0.7219 | 0.7219 | +2.56% |
| 2026-03-26 | 0.7039 | 0.7039 | -1.25% |
| 2026-03-25 | 0.7128 | 0.7128 | +1.31% |
| 2026-03-24 | 0.7036 | 0.7036 | +1.60% |
| 2026-03-23 | 0.6925 | 0.6925 | -2.96% |
| 2026-03-20 | 0.7136 | 0.7136 | -2.67% |
| 2026-03-19 | 0.7332 | 0.7332 | -2.71% |
| 2026-03-18 | 0.7536 | 0.7536 | +0.28% |
| 2026-03-17 | 0.7515 | 0.7515 | -1.85% |
| 2026-03-16 | 0.7657 | 0.7657 | +1.16% |
| 2026-03-13 | 0.7569 | 0.7569 | -1.43% |
| 2026-03-12 | 0.7679 | 0.7679 | -0.60% |
| 2026-03-11 | 0.7725 | 0.7725 | +0.42% |
| 2026-03-10 | 0.7693 | 0.7693 | +1.61% |
| 2026-03-09 | 0.7571 | 0.7571 | -0.53% |
| 2026-03-06 | 0.7611 | 0.7611 | +2.28% |
| 2026-03-05 | 0.7441 | 0.7441 | -0.47% |
| 2026-03-04 | 0.7476 | 0.7476 | -0.90% |
| 2026-03-03 | 0.7544 | 0.7544 | -3.00% |
| 2026-03-02 | 0.7777 | 0.7777 | -2.85% |