收益率
近1月
-5.40%
近3月
4.68%
近6月
9.37%
近1年
17.18%
近3年
-2.93%
今年以来
-8.63%
成立以来
-2.93%
数据截至：2026-03-03
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 | - | -2.79% | -7.71% | -4.38% | -14.73% |
| 2024 | -4.34% | -11.30% | +7.45% | -10.05% | -7.62% |
| 2025 | +3.74% | -2.91% | +35.77% | -1.30% | +32.06% |
| 2026 | -17.15% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 706 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-27 | 0.9935 | 0.9935 | -0.67% |
| 2026-04-24 | 1.0002 | 1.0002 | -0.95% |
| 2026-04-23 | 1.0098 | 1.0098 | -0.38% |
| 2026-04-22 | 1.0137 | 1.0137 | +0.05% |
| 2026-04-21 | 1.0132 | 1.0132 | +0.26% |
| 2026-04-20 | 1.0106 | 1.0106 | +1.25% |
| 2026-04-17 | 0.9981 | 0.9981 | +1.42% |
| 2026-04-16 | 0.9841 | 0.9841 | +2.69% |
| 2026-04-15 | 0.9583 | 0.9583 | -0.75% |
| 2026-04-14 | 0.9655 | 0.9655 | +1.79% |
| 2026-04-13 | 0.9485 | 0.9485 | -0.33% |
| 2026-04-10 | 0.9516 | 0.9516 | +1.82% |
| 2026-04-09 | 0.9346 | 0.9346 | +0.41% |
| 2026-04-08 | 0.9308 | 0.9308 | +4.19% |
| 2026-04-07 | 0.8934 | 0.8934 | +0.78% |
| 2026-04-03 | 0.8865 | 0.8865 | +0.56% |
| 2026-04-02 | 0.8816 | 0.8816 | -1.33% |
| 2026-04-01 | 0.8935 | 0.8935 | +1.51% |
| 2026-03-31 | 0.8802 | 0.8802 | -2.31% |
| 2026-03-30 | 0.901 | 0.901 | +0.27% |
| 2026-03-27 | 0.8986 | 0.8986 | -0.50% |
| 2026-03-26 | 0.9031 | 0.9031 | -0.58% |
| 2026-03-25 | 0.9084 | 0.9084 | +1.15% |
| 2026-03-24 | 0.8981 | 0.8981 | +0.72% |
| 2026-03-23 | 0.8917 | 0.8917 | -2.14% |
| 2026-03-20 | 0.9112 | 0.9112 | -0.59% |
| 2026-03-19 | 0.9166 | 0.9166 | -1.26% |
| 2026-03-18 | 0.9283 | 0.9283 | +2.01% |
| 2026-03-17 | 0.91 | 0.91 | -2.65% |
| 2026-03-16 | 0.9348 | 0.9348 | - |