收益率
近1月
-4.89%
近3月
-3.03%
近6月
-13.39%
近1年
10.17%
近3年
-16.68%
今年以来
-5.73%
成立以来
-39.47%
数据截至：2026-03-03
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 | -12.98% | +4.69% | -15.74% | +10.66% | -18.73% |
| 2023 | -2.41% | -1.80% | -4.52% | -1.10% | -12.74% |
| 2024 | -9.39% | -7.69% | +12.19% | -13.67% | -12.19% |
| 2025 | +7.90% | +3.38% | +12.69% | -12.08% | +15.53% |
| 2026 | -3.05% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-19 | 0.6229 | 0.6229 | +1.57% |
| 2025-12-18 | 0.6133 | 0.6133 | -0.28% |
| 2025-12-17 | 0.615 | 0.615 | +1.54% |
| 2025-12-16 | 0.6057 | 0.6057 | -1.27% |
| 2025-12-15 | 0.6135 | 0.6135 | -1.81% |
| 2025-12-12 | 0.6248 | 0.6248 | +1.20% |
| 2025-12-11 | 0.6174 | 0.6174 | -0.08% |
| 2025-12-10 | 0.6179 | 0.6179 | +0.11% |
| 2025-12-09 | 0.6172 | 0.6172 | -1.25% |
| 2025-12-08 | 0.625 | 0.625 | -0.95% |
| 2025-12-05 | 0.631 | 0.631 | +0.37% |
| 2025-12-04 | 0.6287 | 0.6287 | +0.72% |
| 2025-12-03 | 0.6242 | 0.6242 | -0.38% |
| 2025-12-02 | 0.6266 | 0.6266 | -1.49% |
| 2025-12-01 | 0.6361 | 0.6361 | -0.58% |
| 2025-11-28 | 0.6398 | 0.6398 | +0.17% |
| 2025-11-27 | 0.6387 | 0.6387 | +0.09% |
| 2025-11-26 | 0.6381 | 0.6381 | +0.60% |
| 2025-11-25 | 0.6343 | 0.6343 | +0.67% |
| 2025-11-24 | 0.6301 | 0.6301 | +1.97% |
| 2025-11-21 | 0.6179 | 0.6179 | -3.17% |
| 2025-11-20 | 0.6381 | 0.6381 | -0.20% |
| 2025-11-19 | 0.6394 | 0.6394 | -1.52% |
| 2025-11-18 | 0.6493 | 0.6493 | -0.84% |
| 2025-11-17 | 0.6548 | 0.6548 | -2.56% |
| 2025-11-14 | 0.672 | 0.672 | -0.19% |
| 2025-11-13 | 0.6733 | 0.6733 | +1.54% |
| 2025-11-12 | 0.6631 | 0.6631 | +1.13% |
| 2025-11-11 | 0.6557 | 0.6557 | -0.29% |
| 2025-11-10 | 0.6576 | 0.6576 | +1.62% |