收益率
近1月
-2.52%
近3月
5.51%
近6月
2.91%
近1年
22.35%
近3年
5.51%
今年以来
0.68%
成立以来
-15.75%
数据截至：2026-03-13
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 | -9.51% | +12.01% | -8.15% | -9.10% | -17.08% |
| 2023 | +6.47% | -3.60% | -12.95% | -6.26% | -15.54% |
| 2024 | +3.08% | +4.00% | -0.26% | -8.86% | +2.52% |
| 2025 | -2.55% | -1.15% | +30.25% | -4.50% | +20.88% |
| 2026 | -1.34% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-05 | 0.8073 | 0.8073 | -0.37% |
| 2025-11-04 | 0.8103 | 0.8103 | -1.26% |
| 2025-11-03 | 0.8206 | 0.8206 | +0.38% |
| 2025-10-31 | 0.8175 | 0.8175 | -2.74% |
| 2025-10-30 | 0.8405 | 0.8405 | -1.59% |
| 2025-10-29 | 0.8541 | 0.8541 | +1.58% |
| 2025-10-28 | 0.8408 | 0.8408 | +0.08% |
| 2025-10-27 | 0.8401 | 0.8401 | +1.98% |
| 2025-10-24 | 0.8238 | 0.8238 | +3.27% |
| 2025-10-23 | 0.7977 | 0.7977 | -1.07% |
| 2025-10-22 | 0.8063 | 0.8063 | -0.26% |
| 2025-10-21 | 0.8084 | 0.8084 | +2.61% |
| 2025-10-20 | 0.7878 | 0.7878 | +1.46% |
| 2025-10-17 | 0.7765 | 0.7765 | -2.73% |
| 2025-10-16 | 0.7983 | 0.7983 | -0.45% |
| 2025-10-15 | 0.8019 | 0.8019 | +2.64% |
| 2025-10-14 | 0.7813 | 0.7813 | -4.68% |
| 2025-10-13 | 0.8197 | 0.8197 | -1.36% |
| 2025-10-10 | 0.831 | 0.831 | -3.19% |
| 2025-10-09 | 0.8584 | 0.8584 | +0.44% |
| 2025-09-30 | 0.8546 | 0.8546 | +0.36% |
| 2025-09-29 | 0.8515 | 0.8515 | +2.54% |
| 2025-09-26 | 0.8304 | 0.8304 | -2.80% |
| 2025-09-25 | 0.8543 | 0.8543 | +0.67% |
| 2025-09-24 | 0.8486 | 0.8486 | +0.41% |
| 2025-09-23 | 0.8451 | 0.8451 | -0.31% |
| 2025-09-22 | 0.8477 | 0.8477 | +1.39% |
| 2025-09-19 | 0.8361 | 0.8361 | -1.28% |
| 2025-09-18 | 0.8469 | 0.8469 | +0.37% |
| 2025-09-17 | 0.8438 | 0.8438 | +1.33% |