收益率
近1月
0.08%
近3月
1.00%
近6月
1.42%
近1年
2.42%
近3年
-20.95%
今年以来
1.14%
成立以来
6.22%
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 | -20.61% | +14.79% | -8.02% | +1.11% | -19.02% |
| 2023 | -0.54% | -2.79% | -7.39% | -8.00% | -18.03% |
| 2024 | -1.78% | -8.13% | -1.00% | -0.97% | -5.49% |
| 2025 | +0.68% | -0.61% | +2.22% | -0.81% | +1.89% |
| 2026 | -4.08% | -7.69% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1768 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-25 | 0.8091 | 1.0891 | +0.06% |
| 2025-11-24 | 0.8086 | 1.0886 | +0.04% |
| 2025-11-21 | 0.8083 | 1.0883 | -0.42% |
| 2025-11-20 | 0.8117 | 1.0917 | +0.22% |
| 2025-11-19 | 0.8099 | 1.0899 | -0.15% |
| 2025-11-18 | 0.8111 | 1.0911 | -0.28% |
| 2025-11-17 | 0.8134 | 1.0934 | - |
| 2025-11-14 | 0.8134 | 1.0934 | -0.01% |
| 2025-11-13 | 0.8135 | 1.0935 | +0.11% |
| 2025-11-12 | 0.8126 | 1.0926 | -0.12% |
| 2025-11-11 | 0.8136 | 1.0936 | +0.27% |
| 2025-11-10 | 0.8114 | 1.0914 | +0.83% |
| 2025-11-07 | 0.8047 | 1.0847 | +0.11% |
| 2025-11-06 | 0.8038 | 1.0838 | -0.09% |
| 2025-11-05 | 0.8045 | 1.0845 | +0.11% |
| 2025-11-04 | 0.8036 | 1.0836 | -0.25% |
| 2025-11-03 | 0.8056 | 1.0856 | +0.10% |
| 2025-10-31 | 0.8048 | 1.0848 | +0.09% |
| 2025-10-30 | 0.8041 | 1.0841 | -0.43% |
| 2025-10-29 | 0.8076 | 1.0876 | -0.04% |
| 2025-10-28 | 0.8079 | 1.0879 | -0.31% |
| 2025-10-27 | 0.8104 | 1.0904 | +0.27% |
| 2025-10-24 | 0.8082 | 1.0882 | -0.35% |
| 2025-10-23 | 0.811 | 1.091 | -0.05% |
| 2025-10-22 | 0.8114 | 1.0914 | -0.10% |
| 2025-10-21 | 0.8122 | 1.0922 | +0.54% |
| 2025-10-20 | 0.8078 | 1.0878 | -0.12% |
| 2025-10-17 | 0.8088 | 1.0888 | -0.50% |
| 2025-10-16 | 0.8129 | 1.0929 | -0.25% |
| 2025-10-15 | 0.8149 | 1.0949 | +0.12% |