收益率
近1月
-3.17%
近3月
-2.49%
近6月
-6.82%
近1年
8.60%
近3年
-10.59%
今年以来
-2.17%
成立以来
-24.33%
数据截至：2026-03-04
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 | -15.55% | +3.37% | -10.46% | +4.49% | -19.65% |
| 2023 | +1.47% | -5.95% | -5.22% | -2.62% | -12.66% |
| 2024 | +3.91% | -7.69% | +4.60% | -1.17% | +1.07% |
| 2025 | -0.14% | +8.09% | +5.03% | -5.21% | +8.03% |
| 2026 | -7.20% | -0.56% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1444 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-31 | 0.7101 | 0.7655 | -0.92% |
| 2025-12-30 | 0.7167 | 0.7721 | -0.71% |
| 2025-12-29 | 0.7218 | 0.7772 | -0.81% |
| 2025-12-26 | 0.7277 | 0.7831 | -0.47% |
| 2025-12-25 | 0.7311 | 0.7865 | +0.15% |
| 2025-12-24 | 0.73 | 0.7854 | +0.62% |
| 2025-12-23 | 0.7255 | 0.7809 | -0.49% |
| 2025-12-22 | 0.7291 | 0.7845 | +1.59% |
| 2025-12-19 | 0.7177 | 0.7731 | +1.08% |
| 2025-12-18 | 0.71 | 0.7654 | -0.73% |
| 2025-12-17 | 0.7152 | 0.7706 | +1.33% |
| 2025-12-16 | 0.7058 | 0.7612 | -0.59% |
| 2025-12-15 | 0.71 | 0.7654 | -0.43% |
| 2025-12-12 | 0.7131 | 0.7685 | +1.38% |
| 2025-12-11 | 0.7034 | 0.7588 | -0.62% |
| 2025-12-10 | 0.7078 | 0.7632 | +0.27% |
| 2025-12-09 | 0.7059 | 0.7613 | -0.59% |
| 2025-12-08 | 0.7101 | 0.7655 | -1.47% |
| 2025-12-05 | 0.7207 | 0.7761 | +0.01% |
| 2025-12-04 | 0.7206 | 0.776 | -0.39% |
| 2025-12-03 | 0.7234 | 0.7788 | -0.96% |
| 2025-12-02 | 0.7304 | 0.7858 | +0.16% |
| 2025-12-01 | 0.7292 | 0.7846 | +0.50% |
| 2025-11-28 | 0.7256 | 0.781 | +0.72% |
| 2025-11-27 | 0.7204 | 0.7758 | +1.01% |
| 2025-11-26 | 0.7132 | 0.7686 | +0.73% |
| 2025-11-25 | 0.708 | 0.7634 | +0.97% |
| 2025-11-24 | 0.7012 | 0.7566 | +0.49% |
| 2025-11-21 | 0.6978 | 0.7532 | -1.40% |
| 2025-11-20 | 0.7077 | 0.7631 | -0.99% |