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 |
|---|---|---|---|
| 2026-01-28 | 0.3766 | 1.5064 | -1.23% |
| 2026-01-27 | 0.3813 | 1.5252 | -1.45% |
| 2026-01-26 | 0.3869 | 1.5476 | -0.05% |
| 2026-01-23 | 0.3871 | 1.5484 | +0.10% |
| 2026-01-22 | 0.3867 | 1.5468 | -0.69% |
| 2026-01-21 | 0.3894 | 1.5576 | -0.69% |
| 2026-01-20 | 0.3921 | 1.5684 | -0.93% |
| 2026-01-19 | 0.3958 | 1.5832 | -0.90% |
| 2026-01-16 | 0.3994 | 1.5976 | -1.11% |
| 2026-01-15 | 0.4039 | 1.6156 | -0.86% |
| 2026-01-14 | 0.4074 | 1.6296 | -0.92% |
| 2026-01-13 | 0.4112 | 1.6448 | - |
| 2026-01-12 | 0.4045 | 1.618 | +0.50% |
| 2026-01-09 | 0.4025 | 1.61 | +0.80% |
| 2026-01-08 | 0.3993 | 1.5972 | +0.35% |
| 2026-01-07 | 0.3979 | 1.5916 | +0.51% |
| 2026-01-06 | 0.3959 | 1.5836 | +0.94% |
| 2026-01-05 | 0.3922 | 1.5688 | +3.59% |
| 2025-12-31 | 0.3786 | 1.5144 | -0.81% |
| 2025-12-30 | 0.3817 | 1.5268 | -0.50% |
| 2025-12-29 | 0.3836 | 1.5344 | -0.78% |
| 2025-12-26 | 0.3866 | 1.5464 | -0.08% |
| 2025-12-25 | 0.3869 | 1.5476 | +0.70% |
| 2025-12-24 | 0.3842 | 1.5368 | +0.03% |
| 2025-12-23 | 0.3841 | 1.5364 | -0.49% |
| 2025-12-22 | 0.386 | 1.544 | -0.26% |
| 2025-12-19 | 0.387 | 1.548 | +1.12% |
| 2025-12-18 | 0.3827 | 1.5308 | -0.05% |
| 2025-12-17 | 0.3829 | 1.5316 | +1.30% |
| 2025-12-16 | 0.378 | 1.512 | -1.66% |