收益率
近1月
0.56%
近3月
3.32%
近6月
-9.45%
近1年
12.86%
近3年
11.94%
今年以来
1.85%
成立以来
-22.93%
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 | -25.98% | +9.26% | -12.53% | +0.24% | -31.77% |
| 2023 | -0.60% | -7.28% | -12.75% | +7.89% | -10.75% |
| 2024 | -13.37% | -13.41% | +17.09% | -14.10% | -12.01% |
| 2025 | +28.30% | +15.32% | +2.16% | -7.25% | +42.17% |
| 2026 | -6.55% | -12.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-09 | 0.7417 | 0.7417 | -1.74% |
| 2025-12-08 | 0.7548 | 0.7548 | +0.72% |
| 2025-12-05 | 0.7494 | 0.7494 | +1.67% |
| 2025-12-04 | 0.7371 | 0.7371 | -1.18% |
| 2025-12-03 | 0.7459 | 0.7459 | -1.01% |
| 2025-12-02 | 0.7535 | 0.7535 | -1.14% |
| 2025-12-01 | 0.7622 | 0.7622 | +1.76% |
| 2025-11-28 | 0.749 | 0.749 | +0.43% |
| 2025-11-27 | 0.7458 | 0.7458 | -0.73% |
| 2025-11-26 | 0.7513 | 0.7513 | -0.57% |
| 2025-11-25 | 0.7556 | 0.7556 | +1.07% |
| 2025-11-24 | 0.7476 | 0.7476 | +0.85% |
| 2025-11-21 | 0.7413 | 0.7413 | -4.27% |
| 2025-11-20 | 0.7744 | 0.7744 | -1.25% |
| 2025-11-19 | 0.7842 | 0.7842 | -1.70% |
| 2025-11-18 | 0.7978 | 0.7978 | -2.23% |
| 2025-11-17 | 0.816 | 0.816 | - |
| 2025-11-14 | 0.816 | 0.816 | -1.41% |
| 2025-11-13 | 0.8277 | 0.8277 | +2.63% |
| 2025-11-12 | 0.8065 | 0.8065 | -0.53% |
| 2025-11-11 | 0.8108 | 0.8108 | -0.22% |
| 2025-11-10 | 0.8126 | 0.8126 | -0.23% |
| 2025-11-07 | 0.8145 | 0.8145 | +0.47% |
| 2025-11-06 | 0.8107 | 0.8107 | -0.75% |
| 2025-11-05 | 0.8168 | 0.8168 | +0.48% |
| 2025-11-04 | 0.8129 | 0.8129 | -1.73% |
| 2025-11-03 | 0.8272 | 0.8272 | -0.73% |
| 2025-10-31 | 0.8333 | 0.8333 | +1.26% |
| 2025-10-30 | 0.8229 | 0.8229 | -0.95% |
| 2025-10-29 | 0.8308 | 0.8308 | +6.04% |