收益率
近1月
-5.43%
近3月
-5.79%
近6月
-8.42%
近1年
-8.05%
近3年
3.47%
今年以来
-8.91%
成立以来
-10.59%
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 | -17.02% | +6.02% | -17.62% | +10.93% | -20.82% |
| 2023 | -4.94% | -7.90% | -4.22% | -5.93% | -20.37% |
| 2024 | +5.26% | +3.18% | +11.48% | -4.66% | +17.35% |
| 2025 | +20.57% | -2.31% | +22.62% | -17.75% | +19.88% |
| 2026 | -20.53% | -3.91% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-13 | 0.7636 | 0.7636 | -1.11% |
| 2025-01-10 | 0.7722 | 0.7722 | -0.89% |
| 2025-01-09 | 0.7791 | 0.7791 | +0.99% |
| 2025-01-08 | 0.7715 | 0.7715 | -1.37% |
| 2025-01-07 | 0.7822 | 0.7822 | -0.86% |
| 2025-01-06 | 0.789 | 0.789 | -0.45% |
| 2025-01-03 | 0.7926 | 0.7926 | +0.87% |
| 2025-01-02 | 0.7858 | 0.7858 | -2.43% |
| 2024-12-31 | 0.8054 | 0.8054 | -0.41% |
| 2024-12-30 | 0.8087 | 0.8087 | -0.07% |
| 2024-12-27 | 0.8093 | 0.8093 | -0.10% |
| 2024-12-26 | 0.8101 | 0.8101 | +0.11% |
| 2024-12-25 | 0.8092 | 0.8092 | -0.11% |
| 2024-12-24 | 0.8101 | 0.8101 | +1.16% |
| 2024-12-23 | 0.8008 | 0.8008 | -0.17% |
| 2024-12-20 | 0.8022 | 0.8022 | +0.31% |
| 2024-12-19 | 0.7997 | 0.7997 | -0.15% |
| 2024-12-18 | 0.8009 | 0.8009 | +1.17% |
| 2024-12-17 | 0.7916 | 0.7916 | -0.78% |
| 2024-12-16 | 0.7978 | 0.7978 | -1.29% |
| 2024-12-13 | 0.8082 | 0.8082 | -2.20% |
| 2024-12-12 | 0.8264 | 0.8264 | +1.54% |
| 2024-12-11 | 0.8139 | 0.8139 | -0.53% |
| 2024-12-10 | 0.8182 | 0.8182 | -0.78% |
| 2024-12-09 | 0.8246 | 0.8246 | +3.18% |
| 2024-12-06 | 0.7992 | 0.7992 | +1.67% |
| 2024-12-05 | 0.7861 | 0.7861 | -0.78% |
| 2024-12-04 | 0.7923 | 0.7923 | -0.28% |
| 2024-12-03 | 0.7945 | 0.7945 | +0.66% |
| 2024-12-02 | 0.7893 | 0.7893 | +1.32% |