收益率
近1月
-3.87%
近3月
4.69%
近6月
-5.95%
近1年
11.19%
近3年
-7.85%
今年以来
0.97%
成立以来
-17.12%
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 | -13.80% | +0.55% | -13.56% | +16.53% | -15.01% |
| 2023 | +5.13% | +0.01% | -10.15% | +0.52% | -9.02% |
| 2024 | -5.95% | -11.23% | +8.62% | -10.76% | -11.47% |
| 2025 | +7.54% | +5.64% | +9.99% | -8.92% | +14.65% |
| 2026 | -2.62% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-24 | 0.7914 | 0.7914 | +0.16% |
| 2025-12-23 | 0.7901 | 0.7901 | -0.72% |
| 2025-12-22 | 0.7958 | 0.7958 | -0.33% |
| 2025-12-19 | 0.7984 | 0.7984 | +1.18% |
| 2025-12-18 | 0.7891 | 0.7891 | +0.62% |
| 2025-12-17 | 0.7842 | 0.7842 | +1.96% |
| 2025-12-16 | 0.7691 | 0.7691 | -0.94% |
| 2025-12-15 | 0.7764 | 0.7764 | -1.17% |
| 2025-12-12 | 0.7856 | 0.7856 | +0.85% |
| 2025-12-11 | 0.779 | 0.779 | -0.88% |
| 2025-12-10 | 0.7859 | 0.7859 | +0.64% |
| 2025-12-09 | 0.7809 | 0.7809 | -1.18% |
| 2025-12-08 | 0.7902 | 0.7902 | -0.53% |
| 2025-12-05 | 0.7944 | 0.7944 | +0.24% |
| 2025-12-04 | 0.7925 | 0.7925 | -0.01% |
| 2025-12-03 | 0.7926 | 0.7926 | +0.11% |
| 2025-12-02 | 0.7917 | 0.7917 | -1.22% |
| 2025-12-01 | 0.8015 | 0.8015 | +0.44% |
| 2025-11-28 | 0.798 | 0.798 | +0.59% |
| 2025-11-27 | 0.7933 | 0.7933 | +0.23% |
| 2025-11-26 | 0.7915 | 0.7915 | +0.27% |
| 2025-11-25 | 0.7894 | 0.7894 | +0.51% |
| 2025-11-24 | 0.7854 | 0.7854 | +2.04% |
| 2025-11-21 | 0.7697 | 0.7697 | -3.65% |
| 2025-11-20 | 0.7989 | 0.7989 | -0.76% |
| 2025-11-19 | 0.805 | 0.805 | -0.83% |
| 2025-11-18 | 0.8117 | 0.8117 | -1.62% |
| 2025-11-17 | 0.8251 | 0.8251 | -1.40% |
| 2025-11-14 | 0.8368 | 0.8368 | +0.75% |
| 2025-11-13 | 0.8306 | 0.8306 | +1.21% |