收益率
近1月
-4.86%
近3月
-3.39%
近6月
-13.69%
近1年
9.19%
近3年
-10.18%
今年以来
-5.79%
成立以来
-15.68%
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 | -12.53% | +1.75% | -8.69% | +12.10% | -12.59% |
| 2023 | +1.26% | +0.01% | -3.07% | +0.35% | -4.64% |
| 2024 | -9.79% | -7.55% | +11.58% | -14.10% | -13.44% |
| 2025 | +7.55% | +3.38% | +12.44% | -12.23% | +14.56% |
| 2026 | -3.33% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-23 | 0.8616 | 0.8616 | -0.25% |
| 2025-12-22 | 0.8638 | 0.8638 | -0.56% |
| 2025-12-19 | 0.8687 | 0.8687 | +1.64% |
| 2025-12-18 | 0.8547 | 0.8547 | -0.26% |
| 2025-12-17 | 0.8569 | 0.8569 | +1.46% |
| 2025-12-16 | 0.8446 | 0.8446 | -1.24% |
| 2025-12-15 | 0.8552 | 0.8552 | -1.85% |
| 2025-12-12 | 0.8713 | 0.8713 | +1.14% |
| 2025-12-11 | 0.8615 | 0.8615 | -0.14% |
| 2025-12-10 | 0.8627 | 0.8627 | +0.09% |
| 2025-12-09 | 0.8619 | 0.8619 | -1.31% |
| 2025-12-08 | 0.8733 | 0.8733 | -1.01% |
| 2025-12-05 | 0.8822 | 0.8822 | +0.32% |
| 2025-12-04 | 0.8794 | 0.8794 | +0.76% |
| 2025-12-03 | 0.8728 | 0.8728 | -0.37% |
| 2025-12-02 | 0.876 | 0.876 | -1.43% |
| 2025-12-01 | 0.8887 | 0.8887 | -0.56% |
| 2025-11-28 | 0.8937 | 0.8937 | +0.12% |
| 2025-11-27 | 0.8926 | 0.8926 | +0.10% |
| 2025-11-26 | 0.8917 | 0.8917 | +0.59% |
| 2025-11-25 | 0.8865 | 0.8865 | +0.72% |
| 2025-11-24 | 0.8802 | 0.8802 | +2.05% |
| 2025-11-21 | 0.8625 | 0.8625 | -3.26% |
| 2025-11-20 | 0.8916 | 0.8916 | -0.16% |
| 2025-11-19 | 0.893 | 0.893 | -1.47% |
| 2025-11-18 | 0.9063 | 0.9063 | -0.84% |
| 2025-11-17 | 0.914 | 0.914 | -2.59% |
| 2025-11-14 | 0.9383 | 0.9383 | -0.18% |
| 2025-11-13 | 0.94 | 0.94 | +1.56% |
| 2025-11-12 | 0.9256 | 0.9256 | +1.21% |