收益率
近1月
-12.64%
近3月
-23.04%
近6月
-20.14%
近1年
-15.71%
近3年
-32.95%
今年以来
-25.87%
成立以来
-32.95%
数据截至：2026-03-30
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 | - | -6.77% | -1.63% | -4.43% | -10.01% |
| 2024 | +9.08% | -6.98% | +1.92% | -9.89% | -4.36% |
| 2025 | -8.30% | -0.97% | +5.94% | +3.69% | +0.36% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-30
净值走势图
历史净值
共 695 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-30 | 0.6705 | 0.6705 | +0.24% |
| 2026-03-27 | 0.6689 | 0.6689 | +0.83% |
| 2026-03-26 | 0.6634 | 0.6634 | -1.41% |
| 2026-03-25 | 0.6729 | 0.6729 | +1.71% |
| 2026-03-24 | 0.6616 | 0.6616 | +1.29% |
| 2026-03-23 | 0.6532 | 0.6532 | -5.07% |
| 2026-03-20 | 0.6881 | 0.6881 | -1.71% |
| 2026-03-19 | 0.7001 | 0.7001 | -2.72% |
| 2026-03-18 | 0.7197 | 0.7197 | +3.58% |
| 2026-03-17 | 0.6948 | 0.6948 | -3.97% |
| 2026-03-16 | 0.7235 | 0.7235 | +1.82% |
| 2026-03-13 | 0.7106 | 0.7106 | -1.65% |
| 2026-03-12 | 0.7225 | 0.7225 | -1.10% |
| 2026-03-11 | 0.7305 | 0.7305 | -1.10% |
| 2026-03-10 | 0.7386 | 0.7386 | +3.14% |
| 2026-03-09 | 0.7161 | 0.7161 | -1.65% |
| 2026-03-06 | 0.7281 | 0.7281 | -0.44% |
| 2026-03-05 | 0.7313 | 0.7313 | +0.63% |
| 2026-03-04 | 0.7267 | 0.7267 | -0.03% |
| 2026-03-03 | 0.7269 | 0.7269 | -5.29% |
| 2026-03-02 | 0.7675 | 0.7675 | -1.16% |
| 2026-02-27 | 0.7765 | 0.7765 | -0.73% |
| 2026-02-26 | 0.7822 | 0.7822 | +0.32% |
| 2026-02-25 | 0.7797 | 0.7797 | +0.27% |
| 2026-02-24 | 0.7776 | 0.7776 | -0.29% |
| 2026-02-13 | 0.7799 | 0.7799 | -0.62% |
| 2026-02-12 | 0.7848 | 0.7848 | -1.11% |
| 2026-02-11 | 0.7936 | 0.7936 | +0.20% |
| 2026-02-10 | 0.792 | 0.792 | -0.52% |
| 2026-02-09 | 0.7961 | 0.7961 | +2.33% |