收益率
近1月
0.56%
近3月
1.02%
近6月
2.82%
近1年
25.49%
近3年
20.32%
今年以来
3.42%
成立以来
-10.31%
数据截至：2026-03-04
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 | -20.43% | +5.14% | -16.31% | +6.28% | -26.17% |
| 2023 | -5.77% | -6.00% | -10.21% | -4.64% | -24.01% |
| 2024 | +0.79% | +12.87% | +2.02% | +4.97% | +23.64% |
| 2025 | +6.67% | +5.11% | +12.99% | -3.22% | +24.88% |
| 2026 | -4.94% | -7.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-19 | 0.887 | 0.887 | -0.27% |
| 2025-11-18 | 0.8894 | 0.8894 | -1.57% |
| 2025-11-17 | 0.9036 | 0.9036 | -0.09% |
| 2025-11-14 | 0.9044 | 0.9044 | -1.14% |
| 2025-11-13 | 0.9148 | 0.9148 | +0.12% |
| 2025-11-12 | 0.9137 | 0.9137 | +0.09% |
| 2025-11-11 | 0.9129 | 0.9129 | +0.23% |
| 2025-11-10 | 0.9108 | 0.9108 | +0.85% |
| 2025-11-07 | 0.9031 | 0.9031 | +0.61% |
| 2025-11-06 | 0.8976 | 0.8976 | +1.06% |
| 2025-11-05 | 0.8882 | 0.8882 | +0.57% |
| 2025-11-04 | 0.8832 | 0.8832 | -0.44% |
| 2025-11-03 | 0.8871 | 0.8871 | +1.11% |
| 2025-10-31 | 0.8774 | 0.8774 | -1.17% |
| 2025-10-30 | 0.8878 | 0.8878 | +0.20% |
| 2025-10-29 | 0.886 | 0.886 | +0.01% |
| 2025-10-28 | 0.8859 | 0.8859 | -0.28% |
| 2025-10-27 | 0.8884 | 0.8884 | +0.47% |
| 2025-10-24 | 0.8842 | 0.8842 | -0.27% |
| 2025-10-23 | 0.8866 | 0.8866 | +0.60% |
| 2025-10-22 | 0.8813 | 0.8813 | -0.27% |
| 2025-10-21 | 0.8837 | 0.8837 | +0.10% |
| 2025-10-20 | 0.8828 | 0.8828 | +0.68% |
| 2025-10-17 | 0.8768 | 0.8768 | -1.73% |
| 2025-10-16 | 0.8922 | 0.8922 | +0.12% |
| 2025-10-15 | 0.8911 | 0.8911 | +1.43% |
| 2025-10-14 | 0.8785 | 0.8785 | -0.72% |
| 2025-10-13 | 0.8849 | 0.8849 | -0.03% |
| 2025-10-10 | 0.8852 | 0.8852 | -0.14% |
| 2025-10-09 | 0.8864 | 0.8864 | +0.67% |