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 |
|---|---|---|---|
| 2025-11-07 | 0.6471 | 0.6471 | -1.63% |
| 2025-11-06 | 0.6578 | 0.6578 | - |
| 2025-11-05 | 0.6578 | 0.6578 | -0.29% |
| 2025-11-04 | 0.6597 | 0.6597 | -2.51% |
| 2025-11-03 | 0.6767 | 0.6767 | +0.33% |
| 2025-10-31 | 0.6745 | 0.6745 | +3.36% |
| 2025-10-30 | 0.6526 | 0.6526 | -1.33% |
| 2025-10-29 | 0.6614 | 0.6614 | +0.09% |
| 2025-10-28 | 0.6608 | 0.6608 | -0.48% |
| 2025-10-27 | 0.664 | 0.664 | +0.97% |
| 2025-10-24 | 0.6576 | 0.6576 | +1.17% |
| 2025-10-23 | 0.65 | 0.65 | -1.28% |
| 2025-10-22 | 0.6584 | 0.6584 | -1.54% |
| 2025-10-21 | 0.6687 | 0.6687 | +0.91% |
| 2025-10-20 | 0.6627 | 0.6627 | +1.21% |
| 2025-10-17 | 0.6548 | 0.6548 | -2.24% |
| 2025-10-16 | 0.6698 | 0.6698 | +0.78% |
| 2025-10-15 | 0.6646 | 0.6646 | +1.87% |
| 2025-10-14 | 0.6524 | 0.6524 | -2.89% |
| 2025-10-13 | 0.6718 | 0.6718 | -1.38% |
| 2025-10-10 | 0.6812 | 0.6812 | -1.83% |
| 2025-10-09 | 0.6939 | 0.6939 | -0.81% |
| 2025-09-30 | 0.6996 | 0.6996 | +2.09% |
| 2025-09-29 | 0.6853 | 0.6853 | +0.57% |
| 2025-09-26 | 0.6814 | 0.6814 | -1.82% |
| 2025-09-25 | 0.694 | 0.694 | +0.64% |
| 2025-09-24 | 0.6896 | 0.6896 | +1.11% |
| 2025-09-23 | 0.682 | 0.682 | -2.12% |
| 2025-09-22 | 0.6968 | 0.6968 | +0.97% |
| 2025-09-19 | 0.6901 | 0.6901 | -1.60% |