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 |
|---|---|---|---|
| 2025-02-11 | 0.9148 | 0.9148 | -1.06% |
| 2025-02-10 | 0.9246 | 0.9246 | +0.46% |
| 2025-02-07 | 0.9204 | 0.9204 | +1.04% |
| 2025-02-06 | 0.9109 | 0.9109 | +1.12% |
| 2025-02-05 | 0.9008 | 0.9008 | +0.30% |
| 2025-01-27 | 0.8981 | 0.8981 | -0.62% |
| 2025-01-24 | 0.9037 | 0.9037 | +1.14% |
| 2025-01-23 | 0.8935 | 0.8935 | - |
| 2025-01-22 | 0.8935 | 0.8935 | -1.13% |
| 2025-01-21 | 0.9037 | 0.9037 | -0.04% |
| 2025-01-20 | 0.9041 | 0.9041 | +0.20% |
| 2025-01-17 | 0.9023 | 0.9023 | +0.50% |
| 2025-01-16 | 0.8978 | 0.8978 | -0.01% |
| 2025-01-15 | 0.8979 | 0.8979 | -0.45% |
| 2025-01-14 | 0.902 | 0.902 | +2.15% |
| 2025-01-13 | 0.883 | 0.883 | +0.19% |
| 2025-01-10 | 0.8813 | 0.8813 | -1.11% |
| 2025-01-09 | 0.8912 | 0.8912 | +0.17% |
| 2025-01-08 | 0.8897 | 0.8897 | -0.54% |
| 2025-01-07 | 0.8945 | 0.8945 | +0.63% |
| 2025-01-06 | 0.8889 | 0.8889 | -0.36% |
| 2025-01-03 | 0.8921 | 0.8921 | -1.35% |
| 2025-01-02 | 0.9043 | 0.9043 | -2.24% |
| 2024-12-31 | 0.925 | 0.925 | -1.14% |
| 2024-12-30 | 0.9357 | 0.9357 | +0.20% |
| 2024-12-27 | 0.9338 | 0.9338 | +0.19% |
| 2024-12-26 | 0.932 | 0.932 | +0.06% |
| 2024-12-25 | 0.9314 | 0.9314 | -0.13% |
| 2024-12-24 | 0.9326 | 0.9326 | +0.80% |
| 2024-12-23 | 0.9252 | 0.9252 | -1.05% |