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 |
|---|---|---|---|
| 2026-01-30 | 1.0669 | 1.0669 | -1.36% |
| 2026-01-29 | 1.0816 | 1.0816 | -0.74% |
| 2026-01-28 | 1.0897 | 1.0897 | +1.02% |
| 2026-01-27 | 1.0787 | 1.0787 | +0.76% |
| 2026-01-26 | 1.0706 | 1.0706 | +0.16% |
| 2026-01-23 | 1.0689 | 1.0689 | +0.74% |
| 2026-01-22 | 1.061 | 1.061 | +0.47% |
| 2026-01-21 | 1.056 | 1.056 | +0.92% |
| 2026-01-20 | 1.0464 | 1.0464 | -1.05% |
| 2026-01-19 | 1.0575 | 1.0575 | +0.47% |
| 2026-01-16 | 1.0526 | 1.0526 | +0.21% |
| 2026-01-15 | 1.0504 | 1.0504 | +0.16% |
| 2026-01-14 | 1.0487 | 1.0487 | +0.26% |
| 2026-01-13 | 1.046 | 1.046 | -1.13% |
| 2026-01-12 | 1.058 | 1.058 | +1.22% |
| 2026-01-09 | 1.0452 | 1.0452 | +0.97% |
| 2026-01-08 | 1.0352 | 1.0352 | -0.30% |
| 2026-01-07 | 1.0383 | 1.0383 | +0.24% |
| 2026-01-06 | 1.0358 | 1.0358 | +0.92% |
| 2026-01-05 | 1.0264 | 1.0264 | +2.91% |
| 2025-12-31 | 0.9974 | 0.9974 | -0.66% |
| 2025-12-30 | 1.004 | 1.004 | -0.35% |
| 2025-12-29 | 1.0075 | 1.0075 | -0.12% |
| 2025-12-26 | 1.0087 | 1.0087 | -0.04% |
| 2025-12-25 | 1.0091 | 1.0091 | -0.17% |
| 2025-12-24 | 1.0108 | 1.0108 | +0.19% |
| 2025-12-23 | 1.0089 | 1.0089 | -0.06% |
| 2025-12-22 | 1.0095 | 1.0095 | +1.08% |
| 2025-12-19 | 0.9987 | 0.9987 | +0.92% |
| 2025-12-18 | 0.9896 | 0.9896 | -0.28% |