收益率
近1月
-11.07%
近3月
-7.38%
近6月
-16.53%
近1年
-17.61%
近3年
-42.69%
今年以来
-8.65%
成立以来
-21.45%
数据截至：2026-03-06
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 | -11.72% | +10.49% | -11.58% | +12.65% | -3.58% |
| 2023 | +2.28% | -12.83% | -4.97% | -13.47% | -25.56% |
| 2024 | -4.28% | -8.49% | +15.81% | -11.35% | -0.99% |
| 2025 | -2.28% | -2.45% | +9.02% | -10.46% | -6.69% |
| 2026 | -18.12% | -14.00% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1433 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-13 | 0.8769 | 0.8769 | -1.07% |
| 2025-01-10 | 0.8864 | 0.8864 | -2.25% |
| 2025-01-09 | 0.9068 | 0.9068 | -0.52% |
| 2025-01-08 | 0.9115 | 0.9115 | +0.20% |
| 2025-01-07 | 0.9097 | 0.9097 | +1.90% |
| 2025-01-06 | 0.8927 | 0.8927 | -0.94% |
| 2025-01-03 | 0.9012 | 0.9012 | -2.75% |
| 2025-01-02 | 0.9267 | 0.9267 | -1.01% |
| 2024-12-31 | 0.9362 | 0.9362 | -1.82% |
| 2024-12-30 | 0.9536 | 0.9536 | +0.17% |
| 2024-12-27 | 0.952 | 0.952 | -0.72% |
| 2024-12-26 | 0.9589 | 0.9589 | -0.05% |
| 2024-12-25 | 0.9594 | 0.9594 | -0.46% |
| 2024-12-24 | 0.9638 | 0.9638 | +1.59% |
| 2024-12-23 | 0.9487 | 0.9487 | -1.15% |
| 2024-12-20 | 0.9597 | 0.9597 | -0.23% |
| 2024-12-19 | 0.9619 | 0.9619 | -0.95% |
| 2024-12-18 | 0.9711 | 0.9711 | +0.09% |
| 2024-12-17 | 0.9702 | 0.9702 | -0.89% |
| 2024-12-16 | 0.9789 | 0.9789 | -2.12% |
| 2024-12-13 | 1.0001 | 1.0001 | -2.62% |
| 2024-12-12 | 1.027 | 1.027 | +1.52% |
| 2024-12-11 | 1.0116 | 1.0116 | +0.65% |
| 2024-12-10 | 1.0051 | 1.0051 | +1.17% |
| 2024-12-09 | 0.9935 | 0.9935 | -0.58% |
| 2024-12-06 | 0.9993 | 0.9993 | +1.17% |
| 2024-12-05 | 0.9877 | 0.9877 | +0.14% |
| 2024-12-04 | 0.9863 | 0.9863 | -1.36% |
| 2024-12-03 | 0.9999 | 0.9999 | -0.45% |
| 2024-12-02 | 1.0044 | 1.0044 | +1.28% |