收益率
近1月
-2.19%
近3月
-4.57%
近6月
-15.12%
近1年
8.03%
近3年
-14.74%
今年以来
-7.00%
成立以来
131.41%
数据截至：2026-03-03
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 | -12.59% | +0.07% | -17.66% | +15.03% | -20.34% |
| 2023 | +0.28% | -3.77% | -0.99% | -2.99% | -9.28% |
| 2024 | -11.75% | -12.32% | +20.87% | -13.55% | -11.69% |
| 2025 | +7.67% | +0.37% | +19.91% | -13.51% | +17.17% |
| 2026 | -9.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-26 | 2.25 | 2.25 | -1.12% |
| 2026-03-25 | 2.2756 | 2.2756 | +0.73% |
| 2026-03-24 | 2.2592 | 2.2592 | +2.88% |
| 2026-03-23 | 2.196 | 2.196 | -4.05% |
| 2026-03-20 | 2.2886 | 2.2886 | -1.18% |
| 2026-03-19 | 2.3159 | 2.3159 | -1.61% |
| 2026-03-18 | 2.3537 | 2.3537 | +0.55% |
| 2026-03-17 | 2.3409 | 2.3409 | +0.46% |
| 2026-03-16 | 2.3302 | 2.3302 | +0.73% |
| 2026-03-13 | 2.3134 | 2.3134 | -0.67% |
| 2026-03-12 | 2.3291 | 2.3291 | -0.94% |
| 2026-03-11 | 2.3513 | 2.3513 | -0.68% |
| 2026-03-10 | 2.3674 | 2.3674 | +2.34% |
| 2026-03-09 | 2.3133 | 2.3133 | -1.34% |
| 2026-03-06 | 2.3447 | 2.3447 | +2.29% |
| 2026-03-05 | 2.2922 | 2.2922 | +0.44% |
| 2026-03-04 | 2.2821 | 2.2821 | -1.38% |
| 2026-03-03 | 2.3141 | 2.3141 | -2.23% |
| 2026-03-02 | 2.3668 | 2.3668 | -1.93% |
| 2026-02-27 | 2.4133 | 2.4133 | +0.04% |
| 2026-02-26 | 2.4123 | 2.4123 | -1.22% |
| 2026-02-25 | 2.4422 | 2.4422 | +0.33% |
| 2026-02-24 | 2.4342 | 2.4342 | -0.30% |
| 2026-02-13 | 2.4416 | 2.4416 | -1.30% |
| 2026-02-12 | 2.4738 | 2.4738 | -0.19% |
| 2026-02-11 | 2.4785 | 2.4785 | +0.25% |
| 2026-02-10 | 2.4722 | 2.4722 | +1.25% |
| 2026-02-09 | 2.4417 | 2.4417 | +0.25% |
| 2026-02-06 | 2.4356 | 2.4356 | -0.17% |
| 2026-02-05 | 2.4398 | 2.4398 | +0.59% |