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 |
|---|---|---|---|
| 2025-06-24 | 0.9025 | 0.9025 | +0.84% |
| 2025-06-23 | 0.895 | 0.895 | +0.38% |
| 2025-06-20 | 0.8916 | 0.8916 | -0.34% |
| 2025-06-19 | 0.8946 | 0.8946 | -0.95% |
| 2025-06-18 | 0.9032 | 0.9032 | -0.18% |
| 2025-06-17 | 0.9048 | 0.9048 | -0.39% |
| 2025-06-16 | 0.9083 | 0.9083 | +0.04% |
| 2025-06-13 | 0.9079 | 0.9079 | -1.12% |
| 2025-06-12 | 0.9182 | 0.9182 | +0.95% |
| 2025-06-11 | 0.9096 | 0.9096 | +0.33% |
| 2025-06-10 | 0.9066 | 0.9066 | -0.24% |
| 2025-06-09 | 0.9088 | 0.9088 | +0.49% |
| 2025-06-06 | 0.9044 | 0.9044 | -0.43% |
| 2025-06-05 | 0.9083 | 0.9083 | -0.27% |
| 2025-06-04 | 0.9108 | 0.9108 | +1.16% |
| 2025-06-03 | 0.9004 | 0.9004 | +1.08% |
| 2025-05-30 | 0.8908 | 0.8908 | -0.38% |
| 2025-05-29 | 0.8942 | 0.8942 | +0.57% |
| 2025-05-28 | 0.8891 | 0.8891 | -0.04% |
| 2025-05-27 | 0.8895 | 0.8895 | -0.06% |
| 2025-05-26 | 0.89 | 0.89 | -0.13% |
| 2025-05-23 | 0.8912 | 0.8912 | -0.89% |
| 2025-05-22 | 0.8992 | 0.8992 | -0.19% |
| 2025-05-21 | 0.9009 | 0.9009 | +0.22% |
| 2025-05-20 | 0.8989 | 0.8989 | +1.06% |
| 2025-05-19 | 0.8895 | 0.8895 | +0.25% |
| 2025-05-16 | 0.8873 | 0.8873 | +0.26% |
| 2025-05-15 | 0.885 | 0.885 | -0.81% |
| 2025-05-14 | 0.8922 | 0.8922 | +0.12% |
| 2025-05-13 | 0.8911 | 0.8911 | +0.30% |