收益率
近1月
-3.69%
近3月
-7.26%
近6月
-10.32%
近1年
8.19%
近3年
-1.96%
今年以来
-7.20%
成立以来
-26.30%
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 | -16.43% | +10.15% | -8.47% | -0.87% | -18.79% |
| 2023 | +2.41% | -9.80% | -0.90% | -8.72% | -15.64% |
| 2024 | +4.34% | -5.09% | +9.23% | -5.71% | +7.41% |
| 2025 | +12.09% | +2.73% | +14.01% | -6.78% | +22.51% |
| 2026 | -5.12% | +3.23% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-04 | 0.7947 | 0.7947 | +0.54% |
| 2025-12-03 | 0.7904 | 0.7904 | -0.06% |
| 2025-12-02 | 0.7909 | 0.7909 | +0.18% |
| 2025-12-01 | 0.7895 | 0.7895 | +0.66% |
| 2025-11-28 | 0.7843 | 0.7843 | +0.23% |
| 2025-11-27 | 0.7825 | 0.7825 | +0.31% |
| 2025-11-26 | 0.7801 | 0.7801 | +0.63% |
| 2025-11-25 | 0.7752 | 0.7752 | +0.51% |
| 2025-11-24 | 0.7713 | 0.7713 | +0.71% |
| 2025-11-21 | 0.7659 | 0.7659 | -1.34% |
| 2025-11-20 | 0.7763 | 0.7763 | -0.27% |
| 2025-11-19 | 0.7784 | 0.7784 | +0.39% |
| 2025-11-18 | 0.7754 | 0.7754 | -1.39% |
| 2025-11-17 | 0.7863 | 0.7863 | -1.19% |
| 2025-11-14 | 0.7958 | 0.7958 | -1.30% |
| 2025-11-13 | 0.8063 | 0.8063 | +0.95% |
| 2025-11-12 | 0.7987 | 0.7987 | +0.80% |
| 2025-11-11 | 0.7924 | 0.7924 | +0.06% |
| 2025-11-10 | 0.7919 | 0.7919 | +0.57% |
| 2025-11-07 | 0.7874 | 0.7874 | -1.02% |
| 2025-11-06 | 0.7955 | 0.7955 | +1.08% |
| 2025-11-05 | 0.787 | 0.787 | +0.17% |
| 2025-11-04 | 0.7857 | 0.7857 | -1.21% |
| 2025-11-03 | 0.7953 | 0.7953 | -0.38% |
| 2025-10-31 | 0.7983 | 0.7983 | -0.93% |
| 2025-10-30 | 0.8058 | 0.8058 | -0.42% |
| 2025-10-29 | 0.8092 | 0.8092 | +0.33% |
| 2025-10-28 | 0.8065 | 0.8065 | -0.80% |
| 2025-10-27 | 0.813 | 0.813 | +0.96% |
| 2025-10-24 | 0.8053 | 0.8053 | +0.84% |