收益率
近1月
-5.30%
近3月
2.28%
近6月
-1.86%
近1年
7.22%
近3年
0.23%
今年以来
-3.31%
成立以来
0.23%
数据截至：2026-03-04
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 | - | -5.49% | -6.06% | -9.35% | -19.44% |
| 2024 | -3.99% | -6.14% | +20.11% | -4.85% | +13.97% |
| 2025 | +4.57% | +1.28% | +21.86% | -11.47% | +15.00% |
| 2026 | -6.50% | +10.68% | - | - | - |
数据截至：2026-03-04
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 |
|---|---|---|---|
| 2026-06-26 | 1.2443 | 1.2443 | -2.01% |
| 2026-04-03 | 1.0969 | 1.0969 | -0.87% |
| 2026-04-02 | 1.1065 | 1.1065 | -1.57% |
| 2026-04-01 | 1.1242 | 1.1242 | +1.28% |
| 2026-03-31 | 1.11 | 1.11 | -1.01% |
| 2026-03-30 | 1.1213 | 1.1213 | +0.36% |
| 2026-03-27 | 1.1173 | 1.1173 | +0.92% |
| 2026-03-26 | 1.1071 | 1.1071 | -1.68% |
| 2026-03-25 | 1.126 | 1.126 | +1.32% |
| 2026-03-24 | 1.1113 | 1.1113 | +0.94% |
| 2026-03-23 | 1.101 | 1.101 | -3.41% |
| 2026-03-20 | 1.1399 | 1.1399 | -1.02% |
| 2026-03-19 | 1.1516 | 1.1516 | -1.67% |
| 2026-03-18 | 1.1711 | 1.1711 | +0.79% |
| 2026-03-17 | 1.1619 | 1.1619 | -0.33% |
| 2026-03-16 | 1.1658 | 1.1658 | +0.37% |
| 2026-03-13 | 1.1615 | 1.1615 | +0.03% |
| 2026-03-12 | 1.1612 | 1.1612 | -0.72% |
| 2026-03-11 | 1.1696 | 1.1696 | +0.28% |
| 2026-03-10 | 1.1663 | 1.1663 | +1.35% |
| 2026-03-09 | 1.1508 | 1.1508 | -1.44% |
| 2026-03-06 | 1.1676 | 1.1676 | +0.69% |
| 2026-03-05 | 1.1596 | 1.1596 | +1.02% |
| 2026-03-04 | 1.1479 | 1.1479 | -1.08% |
| 2026-03-03 | 1.1604 | 1.1604 | -3.45% |
| 2026-03-02 | 1.2019 | 1.2019 | -1.15% |
| 2026-02-27 | 1.2159 | 1.2159 | -0.58% |
| 2026-02-26 | 1.223 | 1.223 | -0.13% |
| 2026-02-25 | 1.2246 | 1.2246 | +0.09% |
| 2026-02-24 | 1.2235 | 1.2235 | -1.25% |