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 |
|---|---|---|---|
| 2025-12-17 | 0.9924 | 0.9924 | +2.67% |
| 2025-12-16 | 0.9666 | 0.9666 | -1.20% |
| 2025-12-15 | 0.9783 | 0.9783 | -1.08% |
| 2025-12-12 | 0.989 | 0.989 | +0.57% |
| 2025-12-11 | 0.9834 | 0.9834 | -1.12% |
| 2025-12-10 | 0.9945 | 0.9945 | +0.73% |
| 2025-12-09 | 0.9873 | 0.9873 | +0.01% |
| 2025-12-08 | 0.9872 | 0.9872 | +0.91% |
| 2025-12-05 | 0.9783 | 0.9783 | +0.87% |
| 2025-12-04 | 0.9699 | 0.9699 | +0.06% |
| 2025-12-03 | 0.9693 | 0.9693 | -0.59% |
| 2025-12-02 | 0.9751 | 0.9751 | -0.61% |
| 2025-12-01 | 0.9811 | 0.9811 | +1.18% |
| 2025-11-28 | 0.9697 | 0.9697 | +0.57% |
| 2025-11-27 | 0.9642 | 0.9642 | +0.23% |
| 2025-11-26 | 0.962 | 0.962 | +0.44% |
| 2025-11-25 | 0.9578 | 0.9578 | +1.87% |
| 2025-11-24 | 0.9402 | 0.9402 | +0.46% |
| 2025-11-21 | 0.9359 | 0.9359 | -2.39% |
| 2025-11-20 | 0.9588 | 0.9588 | -0.06% |
| 2025-11-19 | 0.9594 | 0.9594 | -0.09% |
| 2025-11-18 | 0.9603 | 0.9603 | -0.78% |
| 2025-11-17 | 0.9678 | 0.9678 | -0.96% |
| 2025-11-14 | 0.9772 | 0.9772 | -1.96% |
| 2025-11-13 | 0.9967 | 0.9967 | +0.86% |
| 2025-11-12 | 0.9882 | 0.9882 | +0.19% |
| 2025-11-11 | 0.9863 | 0.9863 | -0.63% |
| 2025-11-10 | 0.9926 | 0.9926 | +0.35% |
| 2025-11-07 | 0.9891 | 0.9891 | -1.35% |
| 2025-11-06 | 1.0026 | 1.0026 | +1.08% |