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 |
|---|---|---|---|
| 2025-11-11 | 0.9145 | 0.9145 | -0.31% |
| 2025-11-10 | 0.9173 | 0.9173 | +1.71% |
| 2025-11-07 | 0.9019 | 0.9019 | -1.71% |
| 2025-11-06 | 0.9176 | 0.9176 | -0.04% |
| 2025-11-05 | 0.918 | 0.918 | -0.28% |
| 2025-11-04 | 0.9206 | 0.9206 | -2.56% |
| 2025-11-03 | 0.9448 | 0.9448 | +0.44% |
| 2025-10-31 | 0.9407 | 0.9407 | +3.66% |
| 2025-10-30 | 0.9075 | 0.9075 | -1.37% |
| 2025-10-29 | 0.9201 | 0.9201 | -0.16% |
| 2025-10-28 | 0.9216 | 0.9216 | -0.43% |
| 2025-10-27 | 0.9256 | 0.9256 | +0.90% |
| 2025-10-24 | 0.9173 | 0.9173 | +1.06% |
| 2025-10-23 | 0.9077 | 0.9077 | -1.35% |
| 2025-10-22 | 0.9201 | 0.9201 | -1.57% |
| 2025-10-21 | 0.9348 | 0.9348 | +0.92% |
| 2025-10-20 | 0.9263 | 0.9263 | +1.26% |
| 2025-10-17 | 0.9148 | 0.9148 | -2.19% |
| 2025-10-16 | 0.9353 | 0.9353 | +0.93% |
| 2025-10-15 | 0.9267 | 0.9267 | +1.89% |
| 2025-10-14 | 0.9095 | 0.9095 | -3.03% |
| 2025-10-13 | 0.9379 | 0.9379 | -1.37% |
| 2025-10-10 | 0.9509 | 0.9509 | -1.85% |
| 2025-10-09 | 0.9688 | 0.9688 | -1.00% |
| 2025-09-30 | 0.9786 | 0.9786 | +2.16% |
| 2025-09-29 | 0.9579 | 0.9579 | +0.59% |
| 2025-09-26 | 0.9523 | 0.9523 | -1.81% |
| 2025-09-25 | 0.9699 | 0.9699 | +0.69% |
| 2025-09-24 | 0.9633 | 0.9633 | +1.20% |
| 2025-09-23 | 0.9519 | 0.9519 | -2.08% |