收益率
近1月
-1.29%
近3月
-0.04%
近6月
-1.13%
近1年
1.58%
近3年
-7.71%
今年以来
-1.06%
成立以来
167.93%
数据截至：2026-03-13
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 | -8.80% | +4.97% | -6.62% | +3.15% | -8.32% |
| 2023 | -0.79% | -3.21% | -2.33% | -2.28% | -8.25% |
| 2024 | -0.25% | -1.62% | +2.69% | -3.63% | -1.12% |
| 2025 | -0.10% | +0.90% | +2.87% | -1.20% | +2.83% |
| 2026 | -2.79% | +8.07% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 4402 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-30 | 0.6698 | 2.6949 | +0.28% |
| 2025-12-29 | 0.6679 | 2.693 | -0.49% |
| 2025-12-26 | 0.6712 | 2.6963 | -0.16% |
| 2025-12-25 | 0.6723 | 2.6974 | +0.18% |
| 2025-12-24 | 0.6711 | 2.6962 | +0.15% |
| 2025-12-23 | 0.6701 | 2.6952 | +0.07% |
| 2025-12-22 | 0.6696 | 2.6947 | +0.63% |
| 2025-12-19 | 0.6654 | 2.6905 | +0.86% |
| 2025-12-18 | 0.6597 | 2.6848 | -0.51% |
| 2025-12-17 | 0.6631 | 2.6882 | +2.14% |
| 2025-12-16 | 0.6492 | 2.6743 | -0.93% |
| 2025-12-15 | 0.6553 | 2.6804 | -0.65% |
| 2025-12-12 | 0.6596 | 2.6847 | +0.70% |
| 2025-12-11 | 0.655 | 2.6801 | -1.03% |
| 2025-12-10 | 0.6618 | 2.6869 | +0.52% |
| 2025-12-09 | 0.6584 | 2.6835 | -0.96% |
| 2025-12-08 | 0.6648 | 2.6899 | +0.41% |
| 2025-12-05 | 0.6621 | 2.6872 | +0.99% |
| 2025-12-04 | 0.6556 | 2.6807 | -0.21% |
| 2025-12-03 | 0.657 | 2.6821 | -0.17% |
| 2025-12-02 | 0.6581 | 2.6832 | -0.38% |
| 2025-12-01 | 0.6606 | 2.6857 | +0.79% |
| 2025-11-28 | 0.6554 | 2.6805 | +0.63% |
| 2025-11-27 | 0.6513 | 2.6764 | -0.02% |
| 2025-11-26 | 0.6514 | 2.6765 | +0.26% |
| 2025-11-25 | 0.6497 | 2.6748 | +0.82% |
| 2025-11-24 | 0.6444 | 2.6695 | +0.44% |
| 2025-11-21 | 0.6416 | 2.6667 | -2.14% |
| 2025-11-20 | 0.6556 | 2.6807 | -0.40% |
| 2025-11-19 | 0.6582 | 2.6833 | - |