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 |
|---|---|---|---|
| 2025-05-12 | 0.8884 | 0.8884 | +0.43% |
| 2025-05-09 | 0.8846 | 0.8846 | -0.10% |
| 2025-05-08 | 0.8855 | 0.8855 | -0.05% |
| 2025-05-07 | 0.8859 | 0.8859 | -0.02% |
| 2025-05-06 | 0.8861 | 0.8861 | +0.65% |
| 2025-04-30 | 0.8804 | 0.8804 | +0.38% |
| 2025-04-29 | 0.8771 | 0.8771 | -0.25% |
| 2025-04-28 | 0.8793 | 0.8793 | -0.86% |
| 2025-04-25 | 0.8869 | 0.8869 | -0.09% |
| 2025-04-24 | 0.8877 | 0.8877 | -0.19% |
| 2025-04-23 | 0.8894 | 0.8894 | -0.43% |
| 2025-04-22 | 0.8932 | 0.8932 | -0.01% |
| 2025-04-21 | 0.8933 | 0.8933 | +0.09% |
| 2025-04-18 | 0.8925 | 0.8925 | -0.26% |
| 2025-04-17 | 0.8948 | 0.8948 | +0.70% |
| 2025-04-16 | 0.8886 | 0.8886 | +0.11% |
| 2025-04-15 | 0.8876 | 0.8876 | -0.44% |
| 2025-04-14 | 0.8915 | 0.8915 | +0.09% |
| 2025-04-11 | 0.8907 | 0.8907 | -0.08% |
| 2025-04-10 | 0.8914 | 0.8914 | +0.72% |
| 2025-04-09 | 0.885 | 0.885 | +2.25% |
| 2025-04-08 | 0.8655 | 0.8655 | +1.54% |
| 2025-04-07 | 0.8524 | 0.8524 | -5.97% |
| 2025-04-03 | 0.9065 | 0.9065 | -0.02% |
| 2025-04-02 | 0.9067 | 0.9067 | -0.65% |
| 2025-04-01 | 0.9126 | 0.9126 | +0.23% |
| 2025-03-31 | 0.9105 | 0.9105 | -1.31% |
| 2025-03-28 | 0.9226 | 0.9226 | -0.36% |
| 2025-03-27 | 0.9259 | 0.9259 | +0.04% |
| 2025-03-26 | 0.9255 | 0.9255 | -0.14% |