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 |
|---|---|---|---|
| 2025-05-16 | 0.8162 | 0.8162 | +0.75% |
| 2025-05-15 | 0.8101 | 0.8101 | -0.27% |
| 2025-05-14 | 0.8123 | 0.8123 | -0.51% |
| 2025-05-13 | 0.8165 | 0.8165 | +0.79% |
| 2025-05-12 | 0.8101 | 0.8101 | -0.93% |
| 2025-05-09 | 0.8177 | 0.8177 | -0.02% |
| 2025-05-08 | 0.8179 | 0.8179 | -0.07% |
| 2025-05-07 | 0.8185 | 0.8185 | -1.17% |
| 2025-05-06 | 0.8282 | 0.8282 | +0.39% |
| 2025-04-30 | 0.825 | 0.825 | +1.60% |
| 2025-04-29 | 0.812 | 0.812 | +0.86% |
| 2025-04-28 | 0.8051 | 0.8051 | -0.73% |
| 2025-04-25 | 0.811 | 0.811 | -1.92% |
| 2025-04-24 | 0.8269 | 0.8269 | +0.39% |
| 2025-04-23 | 0.8237 | 0.8237 | -1.98% |
| 2025-04-22 | 0.8403 | 0.8403 | +1.62% |
| 2025-04-21 | 0.8269 | 0.8269 | +2.71% |
| 2025-04-18 | 0.8051 | 0.8051 | -0.01% |
| 2025-04-17 | 0.8052 | 0.8052 | -0.12% |
| 2025-04-16 | 0.8062 | 0.8062 | -1.25% |
| 2025-04-15 | 0.8164 | 0.8164 | -0.43% |
| 2025-04-14 | 0.8199 | 0.8199 | +1.00% |
| 2025-04-11 | 0.8118 | 0.8118 | +1.53% |
| 2025-04-10 | 0.7996 | 0.7996 | +2.87% |
| 2025-04-09 | 0.7773 | 0.7773 | +1.05% |
| 2025-04-08 | 0.7692 | 0.7692 | +1.81% |
| 2025-04-07 | 0.7555 | 0.7555 | -9.13% |
| 2025-04-03 | 0.8314 | 0.8314 | -0.44% |
| 2025-04-02 | 0.8351 | 0.8351 | +0.71% |
| 2025-04-01 | 0.8292 | 0.8292 | +3.88% |