收益率
近1月
-6.49%
近3月
2.15%
近6月
-4.72%
近1年
-2.06%
近3年
-7.13%
今年以来
-4.88%
成立以来
-12.21%
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 | -21.52% | -3.31% | -12.07% | +17.30% | -24.25% |
| 2023 | +34.99% | -15.90% | -16.66% | -6.93% | -6.72% |
| 2024 | -12.10% | -17.74% | +28.32% | -3.04% | +4.26% |
| 2025 | +12.91% | +2.17% | +17.48% | -10.80% | +20.31% |
| 2026 | -14.84% | -4.21% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1275 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 0.7688 | 0.7688 | -1.12% |
| 2026-04-02 | 0.7775 | 0.7775 | -3.13% |
| 2026-04-01 | 0.8026 | 0.8026 | +2.12% |
| 2026-03-31 | 0.7859 | 0.7859 | -1.16% |
| 2026-03-30 | 0.7951 | 0.7951 | -0.15% |
| 2026-03-27 | 0.7963 | 0.7963 | +1.08% |
| 2026-03-26 | 0.7878 | 0.7878 | -3.23% |
| 2026-03-25 | 0.8141 | 0.8141 | +1.33% |
| 2026-03-24 | 0.8034 | 0.8034 | +1.36% |
| 2026-03-23 | 0.7926 | 0.7926 | -4.93% |
| 2026-03-20 | 0.8337 | 0.8337 | -3.73% |
| 2026-03-19 | 0.866 | 0.866 | -1.28% |
| 2026-03-18 | 0.8772 | 0.8772 | +1.57% |
| 2026-03-17 | 0.8636 | 0.8636 | -1.16% |
| 2026-03-16 | 0.8737 | 0.8737 | +0.08% |
| 2026-03-13 | 0.873 | 0.873 | -2.84% |
| 2026-03-12 | 0.8985 | 0.8985 | -0.60% |
| 2026-03-11 | 0.9039 | 0.9039 | -0.67% |
| 2026-03-10 | 0.91 | 0.91 | +0.84% |
| 2026-03-09 | 0.9024 | 0.9024 | +1.39% |
| 2026-03-06 | 0.89 | 0.89 | +2.02% |
| 2026-03-05 | 0.8724 | 0.8724 | +0.65% |
| 2026-03-04 | 0.8668 | 0.8668 | -1.26% |
| 2026-03-03 | 0.8779 | 0.8779 | -3.57% |
| 2026-03-02 | 0.9104 | 0.9104 | -2.95% |
| 2026-02-27 | 0.9381 | 0.9381 | +1.61% |
| 2026-02-26 | 0.9232 | 0.9232 | -0.25% |
| 2026-02-25 | 0.9255 | 0.9255 | +0.45% |
| 2026-02-24 | 0.9214 | 0.9214 | -2.52% |
| 2026-02-13 | 0.9452 | 0.9452 | -1.46% |