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 |
|---|---|---|---|
| 2025-11-26 | 0.8346 | 0.8346 | +0.74% |
| 2025-11-25 | 0.8285 | 0.8285 | +1.64% |
| 2025-11-24 | 0.8151 | 0.8151 | +0.99% |
| 2025-11-21 | 0.8071 | 0.8071 | -1.26% |
| 2025-11-20 | 0.8174 | 0.8174 | -1.02% |
| 2025-11-19 | 0.8258 | 0.8258 | -0.35% |
| 2025-11-18 | 0.8287 | 0.8287 | -0.68% |
| 2025-11-17 | 0.8344 | 0.8344 | -0.44% |
| 2025-11-14 | 0.8381 | 0.8381 | -2.77% |
| 2025-11-13 | 0.862 | 0.862 | +1.33% |
| 2025-11-12 | 0.8507 | 0.8507 | -0.42% |
| 2025-11-11 | 0.8543 | 0.8543 | -1.00% |
| 2025-11-10 | 0.8629 | 0.8629 | +0.55% |
| 2025-11-07 | 0.8582 | 0.8582 | -1.33% |
| 2025-11-06 | 0.8698 | 0.8698 | -1.18% |
| 2025-11-05 | 0.8802 | 0.8802 | -0.59% |
| 2025-11-04 | 0.8854 | 0.8854 | -0.94% |
| 2025-11-03 | 0.8938 | 0.8938 | +0.94% |
| 2025-10-31 | 0.8855 | 0.8855 | +1.17% |
| 2025-10-30 | 0.8753 | 0.8753 | -1.64% |
| 2025-10-29 | 0.8899 | 0.8899 | +1.22% |
| 2025-10-28 | 0.8792 | 0.8792 | -0.82% |
| 2025-10-27 | 0.8865 | 0.8865 | +1.11% |
| 2025-10-24 | 0.8768 | 0.8768 | +0.91% |
| 2025-10-23 | 0.8689 | 0.8689 | -0.63% |
| 2025-10-22 | 0.8744 | 0.8744 | -1.62% |
| 2025-10-21 | 0.8888 | 0.8888 | +1.11% |
| 2025-10-20 | 0.879 | 0.879 | +0.41% |
| 2025-10-17 | 0.8754 | 0.8754 | -2.92% |
| 2025-10-16 | 0.9017 | 0.9017 | -1.18% |