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 |
|---|---|---|---|
| 2025-09-16 | 1.0325 | 1.0325 | +0.33% |
| 2025-09-15 | 1.0291 | 1.0291 | +0.11% |
| 2025-09-12 | 1.028 | 1.028 | -1.02% |
| 2025-09-11 | 1.0386 | 1.0386 | +2.05% |
| 2025-09-10 | 1.0177 | 1.0177 | +0.05% |
| 2025-09-09 | 1.0172 | 1.0172 | -0.47% |
| 2025-09-08 | 1.022 | 1.022 | -0.66% |
| 2025-09-05 | 1.0288 | 1.0288 | +2.61% |
| 2025-09-04 | 1.0026 | 1.0026 | -2.82% |
| 2025-09-03 | 1.0317 | 1.0317 | -0.07% |
| 2025-09-02 | 1.0324 | 1.0324 | -1.21% |
| 2025-09-01 | 1.045 | 1.045 | +1.77% |
| 2025-08-29 | 1.0268 | 1.0268 | +1.70% |
| 2025-08-28 | 1.0096 | 1.0096 | +1.80% |
| 2025-08-27 | 0.9917 | 0.9917 | -1.92% |
| 2025-08-26 | 1.0111 | 1.0111 | -0.85% |
| 2025-08-25 | 1.0198 | 1.0198 | +2.02% |
| 2025-08-22 | 0.9996 | 0.9996 | +1.44% |
| 2025-08-21 | 0.9854 | 0.9854 | +0.10% |
| 2025-08-20 | 0.9844 | 0.9844 | +0.64% |
| 2025-08-19 | 0.9781 | 0.9781 | +0.07% |
| 2025-08-18 | 0.9774 | 0.9774 | +1.35% |
| 2025-08-15 | 0.9644 | 0.9644 | +1.37% |
| 2025-08-14 | 0.9514 | 0.9514 | -1.18% |
| 2025-08-13 | 0.9628 | 0.9628 | +1.73% |
| 2025-08-12 | 0.9464 | 0.9464 | +0.15% |
| 2025-08-11 | 0.945 | 0.945 | +0.23% |
| 2025-08-08 | 0.9428 | 0.9428 | -0.74% |
| 2025-08-07 | 0.9498 | 0.9498 | -0.07% |
| 2025-08-06 | 0.9505 | 0.9505 | +1.11% |