收益率
近1月
-5.18%
近3月
-9.65%
近6月
-20.96%
近1年
10.91%
近3年
-7.25%
今年以来
-9.36%
成立以来
-7.25%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -4.88% | -4.88% |
| 2024 | -13.59% | -12.49% | +20.87% | -13.67% | -13.56% |
| 2025 | +8.99% | +3.29% | +19.21% | -12.22% | +24.41% |
| 2026 | -7.48% | -9.74% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 620 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 1.0058 | 1.0058 | - |
| 2026-03-13 | 0.9468 | 0.9468 | -0.64% |
| 2026-03-12 | 0.9529 | 0.9529 | -0.74% |
| 2026-03-11 | 0.96 | 0.96 | -0.91% |
| 2026-03-10 | 0.9688 | 0.9688 | +2.89% |
| 2026-03-09 | 0.9416 | 0.9416 | -1.29% |
| 2026-03-06 | 0.9539 | 0.9539 | +2.85% |
| 2026-03-05 | 0.9275 | 0.9275 | +0.85% |
| 2026-03-04 | 0.9197 | 0.9197 | -0.94% |
| 2026-03-03 | 0.9284 | 0.9284 | -2.64% |
| 2026-03-02 | 0.9536 | 0.9536 | -2.37% |
| 2026-02-27 | 0.9767 | 0.9767 | -0.10% |
| 2026-02-26 | 0.9777 | 0.9777 | -1.37% |
| 2026-02-25 | 0.9913 | 0.9913 | +0.75% |
| 2026-02-24 | 0.9839 | 0.9839 | -0.41% |
| 2026-02-13 | 0.988 | 0.988 | -1.45% |
| 2026-02-12 | 1.0025 | 1.0025 | -0.31% |
| 2026-02-11 | 1.0056 | 1.0056 | -0.08% |
| 2026-02-10 | 1.0064 | 1.0064 | +1.39% |
| 2026-02-09 | 0.9926 | 0.9926 | +0.32% |
| 2026-02-06 | 0.9894 | 0.9894 | -0.03% |
| 2026-02-05 | 0.9897 | 0.9897 | +0.11% |
| 2026-02-04 | 0.9886 | 0.9886 | +1.06% |
| 2026-02-03 | 0.9782 | 0.9782 | +1.22% |
| 2026-02-02 | 0.9664 | 0.9664 | -2.65% |
| 2026-01-30 | 0.9927 | 0.9927 | -1.05% |
| 2026-01-29 | 1.0032 | 1.0032 | +0.33% |
| 2026-01-28 | 0.9999 | 0.9999 | -1.15% |
| 2026-01-27 | 1.0115 | 1.0115 | -1.23% |
| 2026-01-26 | 1.0241 | 1.0241 | +0.35% |