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 |
|---|---|---|---|
| 2025-11-19 | 0.7148 | 0.7702 | -0.14% |
| 2025-11-18 | 0.7158 | 0.7712 | -0.97% |
| 2025-11-17 | 0.7228 | 0.7782 | -0.70% |
| 2025-11-14 | 0.7279 | 0.7833 | -1.25% |
| 2025-11-13 | 0.7371 | 0.7925 | +0.22% |
| 2025-11-12 | 0.7355 | 0.7909 | +0.53% |
| 2025-11-11 | 0.7316 | 0.787 | +0.14% |
| 2025-11-10 | 0.7306 | 0.786 | +2.35% |
| 2025-11-07 | 0.7138 | 0.7692 | -1.22% |
| 2025-11-06 | 0.7226 | 0.778 | +0.17% |
| 2025-11-05 | 0.7214 | 0.7768 | +0.28% |
| 2025-11-04 | 0.7194 | 0.7748 | -1.80% |
| 2025-11-03 | 0.7326 | 0.788 | -0.49% |
| 2025-10-31 | 0.7362 | 0.7916 | -0.38% |
| 2025-10-30 | 0.739 | 0.7944 | -0.55% |
| 2025-10-29 | 0.7431 | 0.7985 | +0.31% |
| 2025-10-28 | 0.7408 | 0.7962 | -0.32% |
| 2025-10-27 | 0.7432 | 0.7986 | +0.31% |
| 2025-10-24 | 0.7409 | 0.7963 | -0.16% |
| 2025-10-23 | 0.7421 | 0.7975 | - |
| 2025-10-22 | 0.7421 | 0.7975 | -0.70% |
| 2025-10-21 | 0.7473 | 0.8027 | +0.15% |
| 2025-10-20 | 0.7462 | 0.8016 | -0.08% |
| 2025-10-17 | 0.7468 | 0.8022 | -1.03% |
| 2025-10-16 | 0.7546 | 0.81 | -0.01% |
| 2025-10-15 | 0.7547 | 0.8101 | +1.62% |
| 2025-10-14 | 0.7427 | 0.7981 | -0.60% |
| 2025-10-13 | 0.7472 | 0.8026 | -0.35% |
| 2025-10-10 | 0.7498 | 0.8052 | -0.32% |
| 2025-10-09 | 0.7522 | 0.8076 | -0.53% |