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 |
|---|---|---|---|
| 2025-11-05 | 0.9919 | 0.9919 | -0.03% |
| 2025-11-04 | 0.9922 | 0.9922 | -1.80% |
| 2025-11-03 | 1.0104 | 1.0104 | -0.18% |
| 2025-10-31 | 1.0122 | 1.0122 | -0.62% |
| 2025-10-30 | 1.0185 | 1.0185 | -1.68% |
| 2025-10-29 | 1.0359 | 1.0359 | +1.03% |
| 2025-10-28 | 1.0253 | 1.0253 | -0.16% |
| 2025-10-27 | 1.0269 | 1.0269 | +1.26% |
| 2025-10-24 | 1.0141 | 1.0141 | +1.50% |
| 2025-10-23 | 0.9991 | 0.9991 | -0.67% |
| 2025-10-22 | 1.0058 | 1.0058 | -0.79% |
| 2025-10-21 | 1.0138 | 1.0138 | +1.63% |
| 2025-10-20 | 0.9975 | 0.9975 | +0.91% |
| 2025-10-17 | 0.9885 | 0.9885 | -2.20% |
| 2025-10-16 | 1.0107 | 1.0107 | +0.01% |
| 2025-10-15 | 1.0106 | 1.0106 | +2.66% |
| 2025-10-14 | 0.9844 | 0.9844 | -2.16% |
| 2025-10-13 | 1.0061 | 1.0061 | -1.28% |
| 2025-10-10 | 1.0191 | 1.0191 | -2.00% |
| 2025-10-09 | 1.0399 | 1.0399 | -0.12% |
| 2025-09-30 | 1.0412 | 1.0412 | +0.34% |
| 2025-09-29 | 1.0377 | 1.0377 | +1.07% |
| 2025-09-26 | 1.0267 | 1.0267 | -1.93% |
| 2025-09-25 | 1.0469 | 1.0469 | +0.56% |
| 2025-09-24 | 1.0411 | 1.0411 | +0.93% |
| 2025-09-23 | 1.0315 | 1.0315 | -0.66% |
| 2025-09-22 | 1.0384 | 1.0384 | +0.99% |
| 2025-09-19 | 1.0282 | 1.0282 | -0.17% |
| 2025-09-18 | 1.03 | 1.03 | -0.67% |
| 2025-09-17 | 1.0369 | 1.0369 | +0.43% |