收益率
近1月
0.31%
近3月
4.73%
近6月
8.96%
近1年
19.97%
近3年
8.64%
今年以来
0.55%
成立以来
-6.40%
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 | -2.25% | +2.81% | -9.01% | -8.85% | -14.73% |
| 2023 | -1.18% | -4.31% | -3.19% | -7.97% | -15.38% |
| 2024 | -2.06% | -5.65% | +14.35% | -5.42% | +8.60% |
| 2025 | +1.61% | +0.21% | +19.20% | -1.17% | +19.92% |
| 2026 | -6.63% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 906 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-18 | 0.9072 | 0.9072 | -0.31% |
| 2025-12-17 | 0.91 | 0.91 | +1.77% |
| 2025-12-16 | 0.8942 | 0.8942 | -1.09% |
| 2025-12-15 | 0.9041 | 0.9041 | -0.06% |
| 2025-12-12 | 0.9046 | 0.9046 | +1.24% |
| 2025-12-11 | 0.8935 | 0.8935 | -0.78% |
| 2025-12-10 | 0.9005 | 0.9005 | +0.65% |
| 2025-12-09 | 0.8947 | 0.8947 | -0.90% |
| 2025-12-08 | 0.9028 | 0.9028 | -0.13% |
| 2025-12-05 | 0.904 | 0.904 | +1.04% |
| 2025-12-04 | 0.8947 | 0.8947 | +0.11% |
| 2025-12-03 | 0.8937 | 0.8937 | -0.58% |
| 2025-12-02 | 0.8989 | 0.8989 | -0.03% |
| 2025-12-01 | 0.8992 | 0.8992 | +0.55% |
| 2025-11-28 | 0.8943 | 0.8943 | +0.40% |
| 2025-11-27 | 0.8907 | 0.8907 | +0.06% |
| 2025-11-26 | 0.8902 | 0.8902 | +0.26% |
| 2025-11-25 | 0.8879 | 0.8879 | +0.85% |
| 2025-11-24 | 0.8804 | 0.8804 | +0.57% |
| 2025-11-21 | 0.8754 | 0.8754 | -2.30% |
| 2025-11-20 | 0.896 | 0.896 | -0.10% |
| 2025-11-19 | 0.8969 | 0.8969 | +0.25% |
| 2025-11-18 | 0.8947 | 0.8947 | -1.14% |
| 2025-11-17 | 0.905 | 0.905 | -0.71% |
| 2025-11-14 | 0.9115 | 0.9115 | -1.54% |
| 2025-11-13 | 0.9258 | 0.9258 | +0.98% |
| 2025-11-12 | 0.9168 | 0.9168 | -0.03% |
| 2025-11-11 | 0.9171 | 0.9171 | -0.18% |
| 2025-11-10 | 0.9188 | 0.9188 | +1.42% |
| 2025-11-07 | 0.9059 | 0.9059 | -0.24% |