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 |
|---|---|---|---|
| 2026-03-31 | 0.8128 | 0.8128 | -1.48% |
| 2026-03-30 | 0.825 | 0.825 | +0.45% |
| 2026-03-27 | 0.8213 | 0.8213 | +1.26% |
| 2026-03-26 | 0.8111 | 0.8111 | -1.09% |
| 2026-03-25 | 0.82 | 0.82 | +1.75% |
| 2026-03-24 | 0.8059 | 0.8059 | +2.25% |
| 2026-03-23 | 0.7882 | 0.7882 | -3.06% |
| 2026-03-20 | 0.8131 | 0.8131 | -0.97% |
| 2026-03-19 | 0.8211 | 0.8211 | -3.42% |
| 2026-03-18 | 0.8502 | 0.8502 | +0.19% |
| 2026-03-17 | 0.8486 | 0.8486 | -1.53% |
| 2026-03-16 | 0.8618 | 0.8618 | -1.58% |
| 2026-03-13 | 0.8756 | 0.8756 | -1.15% |
| 2026-03-12 | 0.8858 | 0.8858 | -0.71% |
| 2026-03-11 | 0.8921 | 0.8921 | -0.34% |
| 2026-03-10 | 0.8951 | 0.8951 | +0.82% |
| 2026-03-09 | 0.8878 | 0.8878 | -0.78% |
| 2026-03-06 | 0.8948 | 0.8948 | -0.57% |
| 2026-03-05 | 0.8999 | 0.8999 | +0.30% |
| 2026-03-04 | 0.8972 | 0.8972 | -0.34% |
| 2026-03-03 | 0.9003 | 0.9003 | -1.93% |
| 2026-03-02 | 0.918 | 0.918 | +0.38% |
| 2026-02-27 | 0.9145 | 0.9145 | +0.23% |
| 2026-02-26 | 0.9124 | 0.9124 | -0.11% |
| 2026-02-25 | 0.9134 | 0.9134 | -0.02% |
| 2026-02-24 | 0.9136 | 0.9136 | +0.27% |
| 2026-02-13 | 0.9111 | 0.9111 | -0.62% |
| 2026-02-12 | 0.9168 | 0.9168 | -0.59% |
| 2026-02-11 | 0.9222 | 0.9222 | +0.20% |
| 2026-02-10 | 0.9204 | 0.9204 | +0.10% |