收益率
近1月
-3.80%
近3月
-2.89%
近6月
-17.28%
近1年
0.60%
近3年
-20.73%
今年以来
-6.87%
成立以来
-20.94%
数据截至：2026-03-16
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -1.23% | -9.94% | +1.22% | -0.25% | -9.35% |
| 2024 | -13.15% | -11.57% | +18.54% | -17.25% | -16.86% |
| 2025 | +6.87% | -1.22% | +18.37% | -14.21% | +12.10% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 723 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-16 | 0.7906 | 0.7906 | +0.78% |
| 2026-03-13 | 0.7845 | 0.7845 | -0.68% |
| 2026-03-12 | 0.7899 | 0.7899 | -0.74% |
| 2026-03-11 | 0.7958 | 0.7958 | -0.80% |
| 2026-03-10 | 0.8022 | 0.8022 | +2.33% |
| 2026-03-09 | 0.7839 | 0.7839 | -1.04% |
| 2026-03-06 | 0.7921 | 0.7921 | +2.52% |
| 2026-03-05 | 0.7726 | 0.7726 | +0.64% |
| 2026-03-04 | 0.7677 | 0.7677 | -1.36% |
| 2026-03-03 | 0.7783 | 0.7783 | -2.68% |
| 2026-03-02 | 0.7997 | 0.7997 | -2.24% |
| 2026-02-27 | 0.818 | 0.818 | -0.27% |
| 2026-02-26 | 0.8202 | 0.8202 | -1.12% |
| 2026-02-25 | 0.8295 | 0.8295 | +0.94% |
| 2026-02-24 | 0.8218 | 0.8218 | -0.30% |
| 2026-02-13 | 0.8243 | 0.8243 | -1.40% |
| 2026-02-12 | 0.836 | 0.836 | -0.33% |
| 2026-02-11 | 0.8388 | 0.8388 | -0.27% |
| 2026-02-10 | 0.8411 | 0.8411 | +0.92% |
| 2026-02-09 | 0.8334 | 0.8334 | +0.57% |
| 2026-02-06 | 0.8287 | 0.8287 | -0.25% |
| 2026-02-05 | 0.8308 | 0.8308 | -0.19% |
| 2026-02-04 | 0.8324 | 0.8324 | +1.08% |
| 2026-02-03 | 0.8235 | 0.8235 | +1.33% |
| 2026-02-02 | 0.8127 | 0.8127 | -2.40% |
| 2026-01-30 | 0.8327 | 0.8327 | -1.33% |
| 2026-01-29 | 0.8439 | 0.8439 | +0.45% |
| 2026-01-28 | 0.8401 | 0.8401 | -1.50% |
| 2026-01-27 | 0.8529 | 0.8529 | -1.20% |
| 2026-01-26 | 0.8633 | 0.8633 | +0.79% |