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 |
|---|---|---|---|
| 2025-10-28 | 0.7835 | 0.7835 | -0.65% |
| 2025-10-27 | 0.7886 | 0.7886 | -0.23% |
| 2025-10-24 | 0.7904 | 0.7904 | +0.80% |
| 2025-10-23 | 0.7841 | 0.7841 | -0.77% |
| 2025-10-22 | 0.7902 | 0.7902 | +0.42% |
| 2025-10-21 | 0.7869 | 0.7869 | +2.25% |
| 2025-10-20 | 0.7696 | 0.7696 | +0.51% |
| 2025-10-17 | 0.7657 | 0.7657 | -2.79% |
| 2025-10-16 | 0.7877 | 0.7877 | -1.24% |
| 2025-10-15 | 0.7976 | 0.7976 | +1.39% |
| 2025-10-14 | 0.7867 | 0.7867 | -0.32% |
| 2025-10-13 | 0.7892 | 0.7892 | -1.15% |
| 2025-10-10 | 0.7984 | 0.7984 | -0.52% |
| 2025-10-09 | 0.8026 | 0.8026 | -0.31% |
| 2025-09-30 | 0.8051 | 0.8051 | -0.83% |
| 2025-09-29 | 0.8118 | 0.8118 | +0.55% |
| 2025-09-26 | 0.8074 | 0.8074 | -1.20% |
| 2025-09-25 | 0.8172 | 0.8172 | -1.67% |
| 2025-09-24 | 0.8311 | 0.8311 | +1.84% |
| 2025-09-23 | 0.8161 | 0.8161 | -2.67% |
| 2025-09-22 | 0.8385 | 0.8385 | -0.68% |
| 2025-09-19 | 0.8442 | 0.8442 | -1.10% |
| 2025-09-18 | 0.8536 | 0.8536 | -0.44% |
| 2025-09-17 | 0.8574 | 0.8574 | +0.18% |
| 2025-09-16 | 0.8559 | 0.8559 | +0.22% |
| 2025-09-15 | 0.854 | 0.854 | +0.20% |
| 2025-09-12 | 0.8523 | 0.8523 | -1.14% |
| 2025-09-11 | 0.8621 | 0.8621 | +1.23% |
| 2025-09-10 | 0.8516 | 0.8516 | -1.25% |
| 2025-09-09 | 0.8624 | 0.8624 | -2.26% |