收益率
近1月
1.32%
近3月
-0.63%
近6月
0.27%
近1年
11.26%
近3年
-22.22%
今年以来
0.53%
成立以来
-8.20%
数据截至：2026-03-02
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 | -17.75% | +9.39% | -11.17% | +3.85% | -18.11% |
| 2023 | +0.97% | -7.82% | -8.76% | -2.95% | -17.98% |
| 2024 | -7.55% | -2.26% | +2.29% | -4.28% | -8.01% |
| 2025 | +0.84% | +3.96% | +2.71% | +1.60% | +10.91% |
| 2026 | -10.99% | +2.20% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2287 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-25 | 0.914 | 0.914 | +0.16% |
| 2025-12-24 | 0.9125 | 0.9125 | +0.07% |
| 2025-12-23 | 0.9119 | 0.9119 | +0.04% |
| 2025-12-22 | 0.9115 | 0.9115 | -0.24% |
| 2025-12-19 | 0.9137 | 0.9137 | +0.05% |
| 2025-12-18 | 0.9132 | 0.9132 | +0.44% |
| 2025-12-17 | 0.9092 | 0.9092 | +0.12% |
| 2025-12-16 | 0.9081 | 0.9081 | -0.34% |
| 2025-12-15 | 0.9112 | 0.9112 | +0.28% |
| 2025-12-12 | 0.9087 | 0.9087 | -0.12% |
| 2025-12-11 | 0.9098 | 0.9098 | -0.30% |
| 2025-12-10 | 0.9125 | 0.9125 | -0.14% |
| 2025-12-09 | 0.9138 | 0.9138 | -0.29% |
| 2025-12-08 | 0.9165 | 0.9165 | -0.08% |
| 2025-12-05 | 0.9172 | 0.9172 | -0.14% |
| 2025-12-04 | 0.9185 | 0.9185 | -0.33% |
| 2025-12-03 | 0.9215 | 0.9215 | -0.25% |
| 2025-12-02 | 0.9238 | 0.9238 | -0.12% |
| 2025-12-01 | 0.9249 | 0.9249 | +0.34% |
| 2025-11-28 | 0.9218 | 0.9218 | -0.16% |
| 2025-11-27 | 0.9233 | 0.9233 | +0.12% |
| 2025-11-26 | 0.9222 | 0.9222 | -0.35% |
| 2025-11-25 | 0.9254 | 0.9254 | +0.31% |
| 2025-11-24 | 0.9225 | 0.9225 | -0.19% |
| 2025-11-21 | 0.9243 | 0.9243 | -0.90% |
| 2025-11-20 | 0.9327 | 0.9327 | +0.26% |
| 2025-11-19 | 0.9303 | 0.9303 | +0.40% |
| 2025-11-18 | 0.9266 | 0.9266 | -0.46% |
| 2025-11-17 | 0.9309 | 0.9309 | -0.79% |
| 2025-11-14 | 0.9383 | 0.9383 | -0.38% |