收益率
近1月
-1.29%
近3月
-0.04%
近6月
-1.13%
近1年
1.58%
近3年
-7.71%
今年以来
-1.06%
成立以来
167.93%
数据截至：2026-03-13
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -8.80% | +4.97% | -6.62% | +3.15% | -8.32% |
| 2023 | -0.79% | -3.21% | -2.33% | -2.28% | -8.25% |
| 2024 | -0.25% | -1.62% | +2.69% | -3.63% | -1.12% |
| 2025 | -0.10% | +0.90% | +2.87% | -1.20% | +2.83% |
| 2026 | -2.79% | +8.07% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 4402 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 0.614 | 2.6391 | -0.87% |
| 2026-04-02 | 0.6194 | 2.6445 | -1.01% |
| 2026-04-01 | 0.6257 | 2.6508 | +3.01% |
| 2026-03-31 | 0.6074 | 2.6325 | -1.44% |
| 2026-03-30 | 0.6163 | 2.6414 | - |
| 2026-03-27 | 0.6163 | 2.6414 | +0.82% |
| 2026-03-26 | 0.6113 | 2.6364 | -1.47% |
| 2026-03-25 | 0.6204 | 2.6455 | +1.65% |
| 2026-03-24 | 0.6103 | 2.6354 | +1.50% |
| 2026-03-23 | 0.6013 | 2.6264 | -4.18% |
| 2026-03-20 | 0.6275 | 2.6526 | -0.49% |
| 2026-03-19 | 0.6306 | 2.6557 | -2.34% |
| 2026-03-18 | 0.6457 | 2.6708 | +1.05% |
| 2026-03-17 | 0.639 | 2.6641 | -1.45% |
| 2026-03-16 | 0.6484 | 2.6735 | -0.89% |
| 2026-03-13 | 0.6542 | 2.6793 | -1.18% |
| 2026-03-12 | 0.662 | 2.6871 | -0.84% |
| 2026-03-11 | 0.6676 | 2.6927 | -0.39% |
| 2026-03-10 | 0.6702 | 2.6953 | +0.98% |
| 2026-03-09 | 0.6637 | 2.6888 | -1.40% |
| 2026-03-06 | 0.6731 | 2.6982 | +0.43% |
| 2026-03-05 | 0.6702 | 2.6953 | +0.60% |
| 2026-03-04 | 0.6662 | 2.6913 | -0.40% |
| 2026-03-03 | 0.6689 | 2.694 | -3.34% |
| 2026-03-02 | 0.692 | 2.7171 | +0.57% |
| 2026-02-27 | 0.6881 | 2.7132 | -0.32% |
| 2026-02-26 | 0.6903 | 2.7154 | +0.19% |
| 2026-02-25 | 0.689 | 2.7141 | +0.53% |
| 2026-02-24 | 0.6854 | 2.7105 | +0.38% |
| 2026-02-13 | 0.6828 | 2.7079 | -1.71% |