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 |
|---|---|---|---|
| 2025-05-19 | 0.7355 | 0.7355 | +1.53% |
| 2025-05-16 | 0.7244 | 0.7244 | +1.06% |
| 2025-05-15 | 0.7168 | 0.7168 | -1.79% |
| 2025-05-14 | 0.7299 | 0.7299 | -0.44% |
| 2025-05-13 | 0.7331 | 0.7331 | +1.47% |
| 2025-05-12 | 0.7225 | 0.7225 | +0.64% |
| 2025-05-09 | 0.7179 | 0.7179 | -0.55% |
| 2025-05-08 | 0.7219 | 0.7219 | +0.61% |
| 2025-05-07 | 0.7175 | 0.7175 | -1.05% |
| 2025-05-06 | 0.7251 | 0.7251 | +1.12% |
| 2025-04-30 | 0.7171 | 0.7171 | +1.37% |
| 2025-04-29 | 0.7074 | 0.7074 | +0.07% |
| 2025-04-28 | 0.7069 | 0.7069 | -0.76% |
| 2025-04-25 | 0.7123 | 0.7123 | -1.22% |
| 2025-04-24 | 0.7211 | 0.7211 | -0.51% |
| 2025-04-23 | 0.7248 | 0.7248 | +0.67% |
| 2025-04-22 | 0.72 | 0.72 | +1.29% |
| 2025-04-21 | 0.7108 | 0.7108 | +2.24% |
| 2025-04-18 | 0.6952 | 0.6952 | -0.67% |
| 2025-04-17 | 0.6999 | 0.6999 | +0.50% |
| 2025-04-16 | 0.6964 | 0.6964 | -2.04% |
| 2025-04-15 | 0.7109 | 0.7109 | -0.56% |
| 2025-04-14 | 0.7149 | 0.7149 | +0.79% |
| 2025-04-11 | 0.7093 | 0.7093 | +1.90% |
| 2025-04-10 | 0.6961 | 0.6961 | +3.10% |
| 2025-04-09 | 0.6752 | 0.6752 | +1.14% |
| 2025-04-08 | 0.6676 | 0.6676 | +2.98% |
| 2025-04-07 | 0.6483 | 0.6483 | -13.10% |
| 2025-04-03 | 0.746 | 0.746 | -0.89% |
| 2025-04-02 | 0.7527 | 0.7527 | +0.43% |