收益率
近1月
0.30%
近3月
-0.17%
近6月
-2.97%
近1年
12.95%
近3年
-5.61%
今年以来
1.37%
成立以来
-19.87%
数据截至：2026-03-02
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 | -15.43% | +3.46% | -10.35% | +4.55% | -19.32% |
| 2023 | +1.55% | -5.86% | -5.12% | -2.53% | -12.31% |
| 2024 | +3.98% | -7.59% | +4.68% | -1.08% | +1.43% |
| 2025 | -0.06% | +8.16% | +5.14% | -5.11% | +8.43% |
| 2026 | -7.11% | -0.47% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1414 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-19 | 0.7288 | 0.7867 | -0.14% |
| 2025-11-18 | 0.7298 | 0.7877 | -0.98% |
| 2025-11-17 | 0.737 | 0.7949 | -0.69% |
| 2025-11-14 | 0.7421 | 0.8 | -1.25% |
| 2025-11-13 | 0.7515 | 0.8094 | +0.21% |
| 2025-11-12 | 0.7499 | 0.8078 | +0.54% |
| 2025-11-11 | 0.7459 | 0.8038 | +0.13% |
| 2025-11-10 | 0.7449 | 0.8028 | +2.36% |
| 2025-11-07 | 0.7277 | 0.7856 | -1.22% |
| 2025-11-06 | 0.7367 | 0.7946 | +0.16% |
| 2025-11-05 | 0.7355 | 0.7934 | +0.29% |
| 2025-11-04 | 0.7334 | 0.7913 | -1.79% |
| 2025-11-03 | 0.7468 | 0.8047 | -0.49% |
| 2025-10-31 | 0.7505 | 0.8084 | -0.37% |
| 2025-10-30 | 0.7533 | 0.8112 | -0.55% |
| 2025-10-29 | 0.7575 | 0.8154 | +0.32% |
| 2025-10-28 | 0.7551 | 0.813 | -0.32% |
| 2025-10-27 | 0.7575 | 0.8154 | +0.30% |
| 2025-10-24 | 0.7552 | 0.8131 | -0.17% |
| 2025-10-23 | 0.7565 | 0.8144 | +0.01% |
| 2025-10-22 | 0.7564 | 0.8143 | -0.70% |
| 2025-10-21 | 0.7617 | 0.8196 | +0.14% |
| 2025-10-20 | 0.7606 | 0.8185 | -0.08% |
| 2025-10-17 | 0.7612 | 0.8191 | -1.03% |
| 2025-10-16 | 0.7691 | 0.827 | -0.01% |
| 2025-10-15 | 0.7692 | 0.8271 | +1.62% |
| 2025-10-14 | 0.7569 | 0.8148 | -0.60% |
| 2025-10-13 | 0.7615 | 0.8194 | -0.34% |
| 2025-10-10 | 0.7641 | 0.822 | -0.31% |
| 2025-10-09 | 0.7665 | 0.8244 | -0.53% |