收益率
近1月
-1.48%
近3月
-5.18%
近6月
-15.17%
近1年
1.89%
近3年
-25.44%
今年以来
-6.73%
成立以来
46.32%
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 | -13.12% | +3.16% | -19.08% | +11.27% | -22.49% |
| 2023 | -1.49% | -8.44% | -0.05% | -4.88% | -13.73% |
| 2024 | -10.89% | -11.28% | +22.56% | -17.25% | -11.45% |
| 2025 | +3.36% | -1.50% | +20.21% | -15.43% | +7.83% |
| 2026 | -6.99% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3062 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-19 | 0.3648 | 1.4592 | -1.54% |
| 2026-03-18 | 0.3705 | 1.482 | +0.03% |
| 2026-03-17 | 0.3704 | 1.4816 | +0.35% |
| 2026-03-16 | 0.3691 | 1.4764 | +0.35% |
| 2026-03-13 | 0.3678 | 1.4712 | -0.65% |
| 2026-03-12 | 0.3702 | 1.4808 | -0.78% |
| 2026-03-11 | 0.3731 | 1.4924 | -0.35% |
| 2026-03-10 | 0.3744 | 1.4976 | +2.02% |
| 2026-03-09 | 0.367 | 1.468 | -1.18% |
| 2026-03-06 | 0.3714 | 1.4856 | +2.48% |
| 2026-03-05 | 0.3624 | 1.4496 | +0.61% |
| 2026-03-04 | 0.3602 | 1.4408 | -1.53% |
| 2026-03-03 | 0.3658 | 1.4632 | -1.45% |
| 2026-03-02 | 0.3712 | 1.4848 | -1.98% |
| 2026-02-27 | 0.3787 | 1.5148 | -0.24% |
| 2026-02-26 | 0.3796 | 1.5184 | -0.81% |
| 2026-02-25 | 0.3827 | 1.5308 | +0.34% |
| 2026-02-24 | 0.3814 | 1.5256 | -0.29% |
| 2026-02-13 | 0.3825 | 1.53 | -1.42% |
| 2026-02-12 | 0.388 | 1.552 | -0.10% |
| 2026-02-11 | 0.3884 | 1.5536 | +0.26% |
| 2026-02-10 | 0.3874 | 1.5496 | +0.91% |
| 2026-02-09 | 0.3839 | 1.5356 | +0.16% |
| 2026-02-06 | 0.3833 | 1.5332 | -0.31% |
| 2026-02-05 | 0.3845 | 1.538 | +0.97% |
| 2026-02-04 | 0.3808 | 1.5232 | +1.17% |
| 2026-02-03 | 0.3764 | 1.5056 | +1.37% |
| 2026-02-02 | 0.3713 | 1.4852 | -2.06% |
| 2026-01-30 | 0.3791 | 1.5164 | -1.43% |
| 2026-01-29 | 0.3846 | 1.5384 | +2.12% |