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 |
|---|---|---|---|
| 2023-11-14 | 1.0325 | 1.0325 | +0.40% |
| 2023-11-13 | 1.0284 | 1.0284 | -0.29% |
| 2023-11-10 | 1.0314 | 1.0314 | -0.90% |
| 2023-11-09 | 1.0408 | 1.0408 | +0.09% |
| 2023-11-08 | 1.0399 | 1.0399 | +0.20% |
| 2023-11-07 | 1.0378 | 1.0378 | -0.36% |
| 2023-11-06 | 1.0415 | 1.0415 | +1.53% |
| 2023-11-03 | 1.0258 | 1.0258 | +1.11% |
| 2023-11-02 | 1.0145 | 1.0145 | -1.10% |
| 2023-11-01 | 1.0258 | 1.0258 | +0.39% |
| 2023-10-31 | 1.0218 | 1.0218 | -0.37% |
| 2023-10-30 | 1.0256 | 1.0256 | +1.18% |
| 2023-10-27 | 1.0136 | 1.0136 | +2.12% |
| 2023-10-26 | 0.9926 | 0.9926 | -0.20% |
| 2023-10-25 | 0.9946 | 0.9946 | +0.68% |
| 2023-10-24 | 0.9879 | 0.9879 | +0.62% |
| 2023-10-23 | 0.9818 | 0.9818 | -1.43% |
| 2023-10-20 | 0.996 | 0.996 | -0.44% |
| 2023-10-19 | 1.0004 | 1.0004 | -1.40% |
| 2023-10-18 | 1.0146 | 1.0146 | -1.12% |
| 2023-10-17 | 1.0261 | 1.0261 | +0.29% |
| 2023-10-16 | 1.0231 | 1.0231 | -1.49% |
| 2023-10-13 | 1.0386 | 1.0386 | -1.43% |
| 2023-10-12 | 1.0537 | 1.0537 | +0.48% |
| 2023-10-11 | 1.0487 | 1.0487 | +1.34% |
| 2023-10-10 | 1.0348 | 1.0348 | -0.90% |
| 2023-10-09 | 1.0442 | 1.0442 | -0.56% |
| 2023-09-28 | 1.0501 | 1.0501 | -0.66% |
| 2023-09-27 | 1.0571 | 1.0571 | +2.02% |
| 2023-09-26 | 1.0362 | 1.0362 | -0.01% |