收益率
近1月
1.32%
近3月
-0.63%
近6月
0.27%
近1年
11.26%
近3年
-22.22%
今年以来
0.53%
成立以来
-8.20%
数据截至：2026-03-02
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 | -17.75% | +9.39% | -11.17% | +3.85% | -18.11% |
| 2023 | +0.97% | -7.82% | -8.76% | -2.95% | -17.98% |
| 2024 | -7.55% | -2.26% | +2.29% | -4.28% | -8.01% |
| 2025 | +0.84% | +3.96% | +2.71% | +1.60% | +10.91% |
| 2026 | -10.99% | +2.20% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2287 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.8444 | 0.8444 | -1.79% |
| 2026-05-15 | 0.857 | 0.857 | -2.97% |
| 2026-05-14 | 0.8832 | 0.8832 | -2.89% |
| 2026-05-13 | 0.9095 | 0.9095 | +1.44% |
| 2026-05-12 | 0.8966 | 0.8966 | -0.41% |
| 2026-05-11 | 0.9003 | 0.9003 | +0.74% |
| 2026-05-08 | 0.8937 | 0.8937 | -0.01% |
| 2026-05-07 | 0.8938 | 0.8938 | +0.15% |
| 2026-05-06 | 0.8925 | 0.8925 | +2.59% |
| 2026-04-30 | 0.87 | 0.87 | -0.66% |
| 2026-04-29 | 0.8758 | 0.8758 | +2.23% |
| 2026-04-28 | 0.8567 | 0.8567 | -1.29% |
| 2026-04-27 | 0.8679 | 0.8679 | -0.25% |
| 2026-04-24 | 0.8701 | 0.8701 | +0.42% |
| 2026-04-23 | 0.8665 | 0.8665 | -1.65% |
| 2026-04-22 | 0.881 | 0.881 | +0.50% |
| 2026-04-21 | 0.8766 | 0.8766 | +0.02% |
| 2026-04-20 | 0.8764 | 0.8764 | +0.52% |
| 2026-04-17 | 0.8719 | 0.8719 | +0.18% |
| 2026-04-16 | 0.8703 | 0.8703 | +2.20% |
| 2026-04-15 | 0.8516 | 0.8516 | -0.69% |
| 2026-04-14 | 0.8575 | 0.8575 | +1.44% |
| 2026-04-13 | 0.8453 | 0.8453 | -0.09% |
| 2026-04-10 | 0.8461 | 0.8461 | +0.13% |
| 2026-04-09 | 0.845 | 0.845 | -0.26% |
| 2026-04-08 | 0.8472 | 0.8472 | +3.82% |
| 2026-04-07 | 0.816 | 0.816 | +0.42% |
| 2026-04-03 | 0.8126 | 0.8126 | -0.65% |
| 2026-04-02 | 0.8179 | 0.8179 | -1.00% |
| 2026-04-01 | 0.8262 | 0.8262 | +1.65% |