收益率
近1月
-6.33%
近3月
10.17%
近6月
6.43%
近1年
19.21%
近3年
-13.81%
今年以来
3.23%
成立以来
-14.73%
数据截至：2026-03-05
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 | -1.62% | +15.36% | -12.75% | +0.82% | -3.71% |
| 2023 | -7.34% | +2.25% | -17.11% | -2.94% | -21.71% |
| 2024 | -3.35% | -1.53% | +5.87% | -17.35% | -11.82% |
| 2025 | +4.45% | +1.75% | +21.41% | -6.59% | +19.83% |
| 2026 | -10.73% | +14.22% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1005 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-30 | 0.786 | 0.786 | -0.01% |
| 2025-12-29 | 0.7861 | 0.7861 | -1.08% |
| 2025-12-26 | 0.7947 | 0.7947 | +0.05% |
| 2025-12-25 | 0.7943 | 0.7943 | +0.27% |
| 2025-12-24 | 0.7922 | 0.7922 | +2.06% |
| 2025-12-23 | 0.7762 | 0.7762 | +1.52% |
| 2025-12-22 | 0.7646 | 0.7646 | +1.49% |
| 2025-12-19 | 0.7534 | 0.7534 | +1.02% |
| 2025-12-18 | 0.7458 | 0.7458 | -1.54% |
| 2025-12-17 | 0.7575 | 0.7575 | +2.39% |
| 2025-12-16 | 0.7398 | 0.7398 | -2.71% |
| 2025-12-15 | 0.7604 | 0.7604 | -1.71% |
| 2025-12-12 | 0.7736 | 0.7736 | -0.04% |
| 2025-12-11 | 0.7739 | 0.7739 | -1.20% |
| 2025-12-10 | 0.7833 | 0.7833 | -0.97% |
| 2025-12-09 | 0.791 | 0.791 | -1.46% |
| 2025-12-08 | 0.8027 | 0.8027 | +3.71% |
| 2025-12-05 | 0.774 | 0.774 | +1.07% |
| 2025-12-04 | 0.7658 | 0.7658 | -0.62% |
| 2025-12-03 | 0.7706 | 0.7706 | -1.76% |
| 2025-12-02 | 0.7844 | 0.7844 | -1.96% |
| 2025-12-01 | 0.8001 | 0.8001 | -1.42% |
| 2025-11-28 | 0.8116 | 0.8116 | +1.46% |
| 2025-11-27 | 0.7999 | 0.7999 | +1.06% |
| 2025-11-26 | 0.7915 | 0.7915 | -0.43% |
| 2025-11-25 | 0.7949 | 0.7949 | +0.13% |
| 2025-11-24 | 0.7939 | 0.7939 | +0.11% |
| 2025-11-21 | 0.793 | 0.793 | -6.76% |
| 2025-11-20 | 0.8505 | 0.8505 | -2.10% |
| 2025-11-19 | 0.8687 | 0.8687 | -0.75% |