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 |
|---|---|---|---|
| 2025-11-26 | 0.971 | 0.971 | +0.12% |
| 2025-11-25 | 0.9698 | 0.9698 | +0.89% |
| 2025-11-24 | 0.9612 | 0.9612 | +1.95% |
| 2025-11-21 | 0.9428 | 0.9428 | -3.29% |
| 2025-11-20 | 0.9749 | 0.9749 | -0.45% |
| 2025-11-19 | 0.9793 | 0.9793 | -0.78% |
| 2025-11-18 | 0.987 | 0.987 | -1.98% |
| 2025-11-17 | 1.0069 | 1.0069 | -0.72% |
| 2025-11-14 | 1.0142 | 1.0142 | -2.57% |
| 2025-11-13 | 1.0409 | 1.0409 | +0.90% |
| 2025-11-12 | 1.0316 | 1.0316 | -0.22% |
| 2025-11-11 | 1.0339 | 1.0339 | +0.46% |
| 2025-11-10 | 1.0292 | 1.0292 | +1.16% |
| 2025-11-07 | 1.0174 | 1.0174 | -2.26% |
| 2025-11-06 | 1.0409 | 1.0409 | +2.55% |
| 2025-11-05 | 1.015 | 1.015 | -0.70% |
| 2025-11-04 | 1.0222 | 1.0222 | -2.13% |
| 2025-11-03 | 1.0444 | 1.0444 | +0.41% |
| 2025-10-31 | 1.0401 | 1.0401 | -2.47% |
| 2025-10-30 | 1.0664 | 1.0664 | -0.65% |
| 2025-10-29 | 1.0734 | 1.0734 | -0.03% |
| 2025-10-28 | 1.0737 | 1.0737 | -1.22% |
| 2025-10-27 | 1.087 | 1.087 | +2.54% |
| 2025-10-24 | 1.0601 | 1.0601 | +2.88% |
| 2025-10-23 | 1.0304 | 1.0304 | -0.48% |
| 2025-10-22 | 1.0354 | 1.0354 | -1.30% |
| 2025-10-21 | 1.049 | 1.049 | +1.39% |
| 2025-10-20 | 1.0346 | 1.0346 | +2.42% |
| 2025-10-17 | 1.0102 | 1.0102 | -4.54% |
| 2025-10-16 | 1.0583 | 1.0583 | -0.81% |