收益率
近1月
-0.54%
近3月
5.91%
近6月
-0.16%
近1年
10.01%
近3年
-25.24%
今年以来
0.08%
成立以来
-39.92%
数据截至：2026-03-04
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 | -21.67% | +17.35% | -19.16% | +9.97% | -20.01% |
| 2023 | -4.04% | -11.48% | -8.73% | -9.04% | -29.17% |
| 2024 | -5.20% | -8.04% | +12.59% | -7.16% | -1.31% |
| 2025 | +0.69% | +0.02% | +13.25% | -4.09% | +10.30% |
| 2026 | -1.17% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-25 | 0.9268 | 0.9268 | -0.33% |
| 2025-03-24 | 0.9299 | 0.9299 | -0.29% |
| 2025-03-21 | 0.9326 | 0.9326 | -0.86% |
| 2025-03-20 | 0.9407 | 0.9407 | -0.56% |
| 2025-03-19 | 0.946 | 0.946 | -0.39% |
| 2025-03-18 | 0.9497 | 0.9497 | -0.06% |
| 2025-03-17 | 0.9503 | 0.9503 | -0.22% |
| 2025-03-14 | 0.9524 | 0.9524 | +1.63% |
| 2025-03-13 | 0.9371 | 0.9371 | -0.45% |
| 2025-03-12 | 0.9413 | 0.9413 | -0.38% |
| 2025-03-11 | 0.9449 | 0.9449 | +0.48% |
| 2025-03-10 | 0.9404 | 0.9404 | -0.35% |
| 2025-03-07 | 0.9437 | 0.9437 | -0.17% |
| 2025-03-06 | 0.9453 | 0.9453 | +1.35% |
| 2025-03-05 | 0.9327 | 0.9327 | -0.11% |
| 2025-03-04 | 0.9337 | 0.9337 | +1.04% |
| 2025-03-03 | 0.9241 | 0.9241 | +0.13% |
| 2025-02-28 | 0.9229 | 0.9229 | -2.09% |
| 2025-02-27 | 0.9426 | 0.9426 | -0.30% |
| 2025-02-26 | 0.9454 | 0.9454 | +1.67% |
| 2025-02-25 | 0.9299 | 0.9299 | -0.50% |
| 2025-02-24 | 0.9346 | 0.9346 | +0.35% |
| 2025-02-21 | 0.9313 | 0.9313 | +1.47% |
| 2025-02-20 | 0.9178 | 0.9178 | +0.21% |
| 2025-02-19 | 0.9159 | 0.9159 | +1.11% |
| 2025-02-18 | 0.9058 | 0.9058 | -1.77% |
| 2025-02-17 | 0.9221 | 0.9221 | +0.24% |
| 2025-02-14 | 0.9199 | 0.9199 | +0.11% |
| 2025-02-13 | 0.9189 | 0.9189 | -0.62% |
| 2025-02-12 | 0.9246 | 0.9246 | +1.07% |