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 |
|---|---|---|---|
| 2025-10-23 | 0.7986 | 0.7986 | -0.32% |
| 2025-10-22 | 0.8012 | 0.8012 | -0.51% |
| 2025-10-21 | 0.8053 | 0.8053 | +0.30% |
| 2025-10-20 | 0.8029 | 0.8029 | +0.93% |
| 2025-10-17 | 0.7955 | 0.7955 | -2.52% |
| 2025-10-16 | 0.8161 | 0.8161 | +0.39% |
| 2025-10-15 | 0.8129 | 0.8129 | +1.94% |
| 2025-10-14 | 0.7974 | 0.7974 | -1.86% |
| 2025-10-13 | 0.8125 | 0.8125 | -1.29% |
| 2025-10-10 | 0.8231 | 0.8231 | -1.80% |
| 2025-10-09 | 0.8382 | 0.8382 | +0.17% |
| 2025-09-30 | 0.8368 | 0.8368 | +0.86% |
| 2025-09-29 | 0.8297 | 0.8297 | +0.63% |
| 2025-09-26 | 0.8245 | 0.8245 | -0.58% |
| 2025-09-25 | 0.8293 | 0.8293 | +0.04% |
| 2025-09-24 | 0.829 | 0.829 | +1.01% |
| 2025-09-23 | 0.8207 | 0.8207 | -0.51% |
| 2025-09-22 | 0.8249 | 0.8249 | -0.30% |
| 2025-09-19 | 0.8274 | 0.8274 | +0.29% |
| 2025-09-18 | 0.825 | 0.825 | -0.81% |
| 2025-09-17 | 0.8317 | 0.8317 | +1.50% |
| 2025-09-16 | 0.8194 | 0.8194 | -0.19% |
| 2025-09-15 | 0.821 | 0.821 | +0.13% |
| 2025-09-12 | 0.8199 | 0.8199 | -0.16% |
| 2025-09-11 | 0.8212 | 0.8212 | +0.28% |
| 2025-09-10 | 0.8189 | 0.8189 | -0.35% |
| 2025-09-09 | 0.8218 | 0.8218 | +0.31% |
| 2025-09-08 | 0.8193 | 0.8193 | -0.30% |
| 2025-09-05 | 0.8218 | 0.8218 | +2.04% |
| 2025-09-04 | 0.8054 | 0.8054 | -1.42% |