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 |
|---|---|---|---|
| 2026-01-09 | 0.9848 | 0.9848 | +0.86% |
| 2026-01-08 | 0.9764 | 0.9764 | -0.50% |
| 2026-01-07 | 0.9813 | 0.9813 | -1.01% |
| 2026-01-06 | 0.9913 | 0.9913 | +0.99% |
| 2026-01-05 | 0.9816 | 0.9816 | +4.20% |
| 2025-12-31 | 0.942 | 0.942 | -0.87% |
| 2025-12-30 | 0.9503 | 0.9503 | +1.67% |
| 2025-12-29 | 0.9347 | 0.9347 | -0.50% |
| 2025-12-26 | 0.9394 | 0.9394 | -0.09% |
| 2025-12-25 | 0.9402 | 0.9402 | -0.12% |
| 2025-12-24 | 0.9413 | 0.9413 | +0.09% |
| 2025-12-23 | 0.9405 | 0.9405 | -0.81% |
| 2025-12-22 | 0.9482 | 0.9482 | +1.22% |
| 2025-12-19 | 0.9368 | 0.9368 | +1.23% |
| 2025-12-18 | 0.9254 | 0.9254 | -0.90% |
| 2025-12-17 | 0.9338 | 0.9338 | +1.39% |
| 2025-12-16 | 0.921 | 0.921 | -1.66% |
| 2025-12-15 | 0.9365 | 0.9365 | -2.88% |
| 2025-12-12 | 0.9643 | 0.9643 | +1.37% |
| 2025-12-11 | 0.9513 | 0.9513 | -0.88% |
| 2025-12-10 | 0.9597 | 0.9597 | +0.23% |
| 2025-12-09 | 0.9575 | 0.9575 | -1.65% |
| 2025-12-08 | 0.9736 | 0.9736 | +0.17% |
| 2025-12-05 | 0.9719 | 0.9719 | +0.85% |
| 2025-12-04 | 0.9637 | 0.9637 | +1.54% |
| 2025-12-03 | 0.9491 | 0.9491 | -1.65% |
| 2025-12-02 | 0.965 | 0.965 | -0.78% |
| 2025-12-01 | 0.9726 | 0.9726 | +0.45% |
| 2025-11-28 | 0.9682 | 0.9682 | +0.26% |
| 2025-11-27 | 0.9657 | 0.9657 | -0.55% |