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 |
|---|---|---|---|
| 2025-11-06 | 0.9081 | 0.9081 | +1.36% |
| 2025-11-05 | 0.8959 | 0.8959 | +0.20% |
| 2025-11-04 | 0.8941 | 0.8941 | -1.10% |
| 2025-11-03 | 0.904 | 0.904 | +0.18% |
| 2025-10-31 | 0.9024 | 0.9024 | -0.86% |
| 2025-10-30 | 0.9102 | 0.9102 | -0.63% |
| 2025-10-29 | 0.916 | 0.916 | +0.75% |
| 2025-10-28 | 0.9092 | 0.9092 | -0.77% |
| 2025-10-27 | 0.9163 | 0.9163 | +0.43% |
| 2025-10-24 | 0.9124 | 0.9124 | +0.58% |
| 2025-10-23 | 0.9071 | 0.9071 | +0.12% |
| 2025-10-22 | 0.906 | 0.906 | -0.44% |
| 2025-10-21 | 0.91 | 0.91 | +1.38% |
| 2025-10-20 | 0.8976 | 0.8976 | +0.44% |
| 2025-10-17 | 0.8937 | 0.8937 | -2.20% |
| 2025-10-16 | 0.9138 | 0.9138 | -0.15% |
| 2025-10-15 | 0.9152 | 0.9152 | +1.71% |
| 2025-10-14 | 0.8998 | 0.8998 | -1.21% |
| 2025-10-13 | 0.9108 | 0.9108 | -0.81% |
| 2025-10-10 | 0.9182 | 0.9182 | -0.69% |
| 2025-10-09 | 0.9246 | 0.9246 | -0.03% |
| 2025-09-30 | 0.9249 | 0.9249 | +1.34% |
| 2025-09-29 | 0.9127 | 0.9127 | +1.78% |
| 2025-09-26 | 0.8967 | 0.8967 | -0.29% |
| 2025-09-25 | 0.8993 | 0.8993 | -0.43% |
| 2025-09-24 | 0.9032 | 0.9032 | +1.40% |
| 2025-09-23 | 0.8907 | 0.8907 | -0.93% |
| 2025-09-22 | 0.8991 | 0.8991 | -0.04% |
| 2025-09-19 | 0.8995 | 0.8995 | +0.06% |
| 2025-09-18 | 0.899 | 0.899 | -1.28% |