收益率
近1月
0.65%
近3月
-4.63%
近6月
-3.26%
近1年
4.67%
近3年
-7.70%
今年以来
-2.33%
成立以来
-33.27%
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 | -17.96% | +6.29% | -10.11% | -2.03% | -24.82% |
| 2023 | -1.94% | -1.48% | -4.80% | -3.03% | -9.45% |
| 2024 | -0.98% | -1.17% | +2.57% | -4.56% | +0.85% |
| 2025 | +5.09% | +3.39% | +0.37% | -0.88% | +9.58% |
| 2026 | -2.65% | +20.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1312 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-10 | 0.6907 | 0.6907 | -0.39% |
| 2025-12-09 | 0.6934 | 0.6934 | +0.13% |
| 2025-12-08 | 0.6925 | 0.6925 | -0.22% |
| 2025-12-05 | 0.694 | 0.694 | -0.23% |
| 2025-12-04 | 0.6956 | 0.6956 | -0.16% |
| 2025-12-03 | 0.6967 | 0.6967 | -0.43% |
| 2025-12-02 | 0.6997 | 0.6997 | +0.04% |
| 2025-12-01 | 0.6994 | 0.6994 | +0.06% |
| 2025-11-28 | 0.699 | 0.699 | -0.23% |
| 2025-11-27 | 0.7006 | 0.7006 | +0.06% |
| 2025-11-26 | 0.7002 | 0.7002 | -0.21% |
| 2025-11-25 | 0.7017 | 0.7017 | +0.20% |
| 2025-11-24 | 0.7003 | 0.7003 | +0.07% |
| 2025-11-21 | 0.6998 | 0.6998 | -0.41% |
| 2025-11-20 | 0.7027 | 0.7027 | +0.43% |
| 2025-11-19 | 0.6997 | 0.6997 | +0.14% |
| 2025-11-18 | 0.6987 | 0.6987 | -0.26% |
| 2025-11-17 | 0.7005 | 0.7005 | -0.41% |
| 2025-11-14 | 0.7034 | 0.7034 | -0.23% |
| 2025-11-13 | 0.705 | 0.705 | -0.20% |
| 2025-11-12 | 0.7064 | 0.7064 | +0.46% |
| 2025-11-11 | 0.7032 | 0.7032 | +0.13% |
| 2025-11-10 | 0.7023 | 0.7023 | +0.27% |
| 2025-11-07 | 0.7004 | 0.7004 | -0.07% |
| 2025-11-06 | 0.7009 | 0.7009 | +0.19% |
| 2025-11-05 | 0.6996 | 0.6996 | -0.04% |
| 2025-11-04 | 0.6999 | 0.6999 | +0.29% |
| 2025-11-03 | 0.6979 | 0.6979 | +0.43% |
| 2025-10-31 | 0.6949 | 0.6949 | -0.50% |
| 2025-10-30 | 0.6984 | 0.6984 | -0.07% |