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 |
|---|---|---|---|
| 2025-12-10 | 0.8425 | 0.8425 | +0.25% |
| 2025-12-09 | 0.8404 | 0.8404 | -0.43% |
| 2025-12-08 | 0.844 | 0.844 | +0.02% |
| 2025-12-05 | 0.8438 | 0.8438 | +0.63% |
| 2025-12-04 | 0.8385 | 0.8385 | +0.41% |
| 2025-12-03 | 0.8351 | 0.8351 | -0.61% |
| 2025-12-02 | 0.8402 | 0.8402 | -1.72% |
| 2025-12-01 | 0.8549 | 0.8549 | +0.12% |
| 2025-11-28 | 0.8539 | 0.8539 | +0.32% |
| 2025-11-27 | 0.8512 | 0.8512 | -0.57% |
| 2025-11-26 | 0.8561 | 0.8561 | +0.58% |
| 2025-11-25 | 0.8512 | 0.8512 | +0.53% |
| 2025-11-24 | 0.8467 | 0.8467 | +1.29% |
| 2025-11-21 | 0.8359 | 0.8359 | -2.31% |
| 2025-11-20 | 0.8557 | 0.8557 | -0.53% |
| 2025-11-19 | 0.8603 | 0.8603 | -0.99% |
| 2025-11-18 | 0.8689 | 0.8689 | -0.69% |
| 2025-11-17 | 0.8749 | 0.8749 | -1.84% |
| 2025-11-14 | 0.8913 | 0.8913 | -0.42% |
| 2025-11-13 | 0.8951 | 0.8951 | +1.62% |
| 2025-11-12 | 0.8808 | 0.8808 | +0.66% |
| 2025-11-11 | 0.875 | 0.875 | -0.59% |
| 2025-11-10 | 0.8802 | 0.8802 | +0.93% |
| 2025-11-07 | 0.8721 | 0.8721 | -0.60% |
| 2025-11-06 | 0.8774 | 0.8774 | +0.21% |
| 2025-11-05 | 0.8756 | 0.8756 | -0.47% |
| 2025-11-04 | 0.8797 | 0.8797 | -1.63% |
| 2025-11-03 | 0.8943 | 0.8943 | -0.69% |
| 2025-10-31 | 0.9005 | 0.9005 | +2.23% |
| 2025-10-30 | 0.8809 | 0.8809 | -2.31% |