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 |
|---|---|---|---|
| 2025-11-13 | 0.9419 | 0.9419 | -0.11% |
| 2025-11-12 | 0.9429 | 0.9429 | +0.40% |
| 2025-11-11 | 0.9391 | 0.9391 | -0.06% |
| 2025-11-10 | 0.9397 | 0.9397 | +0.52% |
| 2025-11-07 | 0.9348 | 0.9348 | +0.02% |
| 2025-11-06 | 0.9346 | 0.9346 | +0.39% |
| 2025-11-05 | 0.931 | 0.931 | -0.06% |
| 2025-11-04 | 0.9316 | 0.9316 | +0.37% |
| 2025-11-03 | 0.9282 | 0.9282 | +0.75% |
| 2025-10-31 | 0.9213 | 0.9213 | -0.36% |
| 2025-10-30 | 0.9246 | 0.9246 | +0.37% |
| 2025-10-29 | 0.9212 | 0.9212 | -0.29% |
| 2025-10-28 | 0.9239 | 0.9239 | -0.10% |
| 2025-10-27 | 0.9248 | 0.9248 | +0.50% |
| 2025-10-24 | 0.9202 | 0.9202 | -0.39% |
| 2025-10-23 | 0.9238 | 0.9238 | +0.35% |
| 2025-10-22 | 0.9206 | 0.9206 | +0.35% |
| 2025-10-21 | 0.9174 | 0.9174 | +0.54% |
| 2025-10-20 | 0.9125 | 0.9125 | -0.13% |
| 2025-10-17 | 0.9137 | 0.9137 | -0.31% |
| 2025-10-16 | 0.9165 | 0.9165 | +0.41% |
| 2025-10-15 | 0.9128 | 0.9128 | +0.32% |
| 2025-10-14 | 0.9099 | 0.9099 | +0.83% |
| 2025-10-13 | 0.9024 | 0.9024 | +0.10% |
| 2025-10-10 | 0.9015 | 0.9015 | +0.48% |
| 2025-10-09 | 0.8972 | 0.8972 | +0.64% |
| 2025-09-30 | 0.8915 | 0.8915 | -0.06% |
| 2025-09-29 | 0.892 | 0.892 | +0.07% |
| 2025-09-26 | 0.8914 | 0.8914 | +0.15% |
| 2025-09-25 | 0.8901 | 0.8901 | -0.26% |