收益率
近1月
-3.80%
近3月
-2.89%
近6月
-17.28%
近1年
0.60%
近3年
-20.73%
今年以来
-6.87%
成立以来
-20.94%
数据截至：2026-03-16
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -1.23% | -9.94% | +1.22% | -0.25% | -9.35% |
| 2024 | -13.15% | -11.57% | +18.54% | -17.25% | -16.86% |
| 2025 | +6.87% | -1.22% | +18.37% | -14.21% | +12.10% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 723 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-23 | 0.8565 | 0.8565 | +1.10% |
| 2026-01-22 | 0.8472 | 0.8472 | -0.73% |
| 2026-01-21 | 0.8534 | 0.8534 | -0.11% |
| 2026-01-20 | 0.8543 | 0.8543 | -1.21% |
| 2026-01-19 | 0.8648 | 0.8648 | -1.10% |
| 2026-01-16 | 0.8744 | 0.8744 | -1.21% |
| 2026-01-15 | 0.8851 | 0.8851 | -0.88% |
| 2026-01-14 | 0.893 | 0.893 | -0.94% |
| 2026-01-13 | 0.9015 | 0.9015 | +1.72% |
| 2026-01-12 | 0.8863 | 0.8863 | +0.65% |
| 2026-01-09 | 0.8806 | 0.8806 | +1.74% |
| 2026-01-08 | 0.8655 | 0.8655 | +0.24% |
| 2026-01-07 | 0.8634 | 0.8634 | +0.95% |
| 2026-01-06 | 0.8553 | 0.8553 | +0.75% |
| 2026-01-05 | 0.8489 | 0.8489 | +4.12% |
| 2025-12-31 | 0.8153 | 0.8153 | -0.65% |
| 2025-12-30 | 0.8206 | 0.8206 | -0.62% |
| 2025-12-29 | 0.8257 | 0.8257 | -0.85% |
| 2025-12-26 | 0.8328 | 0.8328 | -0.08% |
| 2025-12-25 | 0.8335 | 0.8335 | +0.42% |
| 2025-12-24 | 0.83 | 0.83 | +0.44% |
| 2025-12-23 | 0.8264 | 0.8264 | -0.45% |
| 2025-12-22 | 0.8301 | 0.8301 | -0.36% |
| 2025-12-19 | 0.8331 | 0.8331 | +1.31% |
| 2025-12-18 | 0.8223 | 0.8223 | -0.16% |
| 2025-12-17 | 0.8236 | 0.8236 | +1.17% |
| 2025-12-16 | 0.8141 | 0.8141 | -1.42% |
| 2025-12-15 | 0.8258 | 0.8258 | -1.97% |
| 2025-12-12 | 0.8424 | 0.8424 | +0.44% |
| 2025-12-11 | 0.8387 | 0.8387 | -0.45% |