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 |
|---|---|---|---|
| 2025-11-12 | 0.8207 | 0.8207 | +0.69% |
| 2025-11-11 | 0.8151 | 0.8151 | -0.35% |
| 2025-11-10 | 0.818 | 0.818 | +0.98% |
| 2025-11-07 | 0.8101 | 0.8101 | -1.29% |
| 2025-11-06 | 0.8207 | 0.8207 | +1.17% |
| 2025-11-05 | 0.8112 | 0.8112 | +0.04% |
| 2025-11-04 | 0.8109 | 0.8109 | -2.91% |
| 2025-11-03 | 0.8352 | 0.8352 | +0.52% |
| 2025-10-31 | 0.8309 | 0.8309 | +0.42% |
| 2025-10-30 | 0.8274 | 0.8274 | -1.14% |
| 2025-10-29 | 0.8369 | 0.8369 | +0.18% |
| 2025-10-28 | 0.8354 | 0.8354 | -0.26% |
| 2025-10-27 | 0.8376 | 0.8376 | +0.88% |
| 2025-10-24 | 0.8303 | 0.8303 | +1.02% |
| 2025-10-23 | 0.8219 | 0.8219 | -0.36% |
| 2025-10-22 | 0.8249 | 0.8249 | -0.81% |
| 2025-10-21 | 0.8316 | 0.8316 | +0.69% |
| 2025-10-20 | 0.8259 | 0.8259 | +1.04% |
| 2025-10-17 | 0.8174 | 0.8174 | -2.50% |
| 2025-10-16 | 0.8384 | 0.8384 | -0.79% |
| 2025-10-15 | 0.8451 | 0.8451 | +2.77% |
| 2025-10-14 | 0.8223 | 0.8223 | -2.37% |
| 2025-10-13 | 0.8423 | 0.8423 | -0.60% |
| 2025-10-10 | 0.8474 | 0.8474 | -1.41% |
| 2025-10-09 | 0.8595 | 0.8595 | -1.31% |
| 2025-09-30 | 0.8709 | 0.8709 | +0.92% |
| 2025-09-29 | 0.863 | 0.863 | +2.01% |
| 2025-09-26 | 0.846 | 0.846 | -2.78% |
| 2025-09-25 | 0.8702 | 0.8702 | -0.72% |
| 2025-09-24 | 0.8765 | 0.8765 | +0.74% |