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 |
|---|---|---|---|
| 2026-01-09 | 0.8821 | 0.8821 | +0.70% |
| 2026-01-08 | 0.876 | 0.876 | -0.38% |
| 2026-01-07 | 0.8793 | 0.8793 | +1.56% |
| 2026-01-06 | 0.8658 | 0.8658 | +0.69% |
| 2026-01-05 | 0.8599 | 0.8599 | -0.56% |
| 2025-12-31 | 0.8647 | 0.8647 | +2.07% |
| 2025-12-30 | 0.8472 | 0.8472 | -1.14% |
| 2025-12-29 | 0.857 | 0.857 | +0.85% |
| 2025-12-26 | 0.8498 | 0.8498 | +0.47% |
| 2025-12-25 | 0.8458 | 0.8458 | -0.14% |
| 2025-12-24 | 0.847 | 0.847 | +0.01% |
| 2025-12-23 | 0.8469 | 0.8469 | -1.51% |
| 2025-12-22 | 0.8599 | 0.8599 | +0.20% |
| 2025-12-19 | 0.8582 | 0.8582 | +1.48% |
| 2025-12-18 | 0.8457 | 0.8457 | -0.77% |
| 2025-12-17 | 0.8523 | 0.8523 | +2.53% |
| 2025-12-16 | 0.8313 | 0.8313 | +0.79% |
| 2025-12-15 | 0.8248 | 0.8248 | -0.90% |
| 2025-12-12 | 0.8323 | 0.8323 | -0.05% |
| 2025-12-11 | 0.8327 | 0.8327 | -1.27% |
| 2025-12-10 | 0.8434 | 0.8434 | -0.88% |
| 2025-12-09 | 0.8509 | 0.8509 | +0.33% |
| 2025-12-08 | 0.8481 | 0.8481 | +2.05% |
| 2025-12-05 | 0.8311 | 0.8311 | -0.18% |
| 2025-12-04 | 0.8326 | 0.8326 | -0.13% |
| 2025-12-03 | 0.8337 | 0.8337 | -1.65% |
| 2025-12-02 | 0.8477 | 0.8477 | +0.21% |
| 2025-12-01 | 0.8459 | 0.8459 | +1.77% |
| 2025-11-28 | 0.8312 | 0.8312 | +0.33% |
| 2025-11-27 | 0.8285 | 0.8285 | -0.73% |