收益率
近1月
-
近3月
-
近6月
-22.23%
近1年
-18.07%
近3年
-8.24%
今年以来
-
成立以来
2.00%
数据截至：2026-03-04
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 | -4.43% | +2.37% | -1.60% | +0.44% | -3.39% |
| 2023 | -0.44% | +0.04% | -1.32% | -1.28% | -2.67% |
| 2024 | +2.35% | +0.05% | +3.11% | +2.16% | +12.20% |
| 2025 | +0.71% | +0.74% | -16.22% | - | -15.16% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-15 | 1.0 | 1.02 | - |
| 2025-10-14 | 1.0 | 1.02 | - |
| 2025-10-13 | 1.0 | 1.02 | - |
| 2025-10-10 | 1.0 | 1.02 | - |
| 2025-10-09 | 1.0 | 1.02 | - |
| 2025-09-30 | 1.0 | 1.02 | - |
| 2025-09-29 | 1.0 | 1.02 | - |
| 2025-09-26 | 1.0 | 1.02 | - |
| 2025-09-25 | 1.0 | 1.02 | - |
| 2025-09-24 | 1.0 | 1.02 | - |
| 2025-09-23 | 1.0 | 1.02 | - |
| 2025-09-22 | 1.0 | 1.02 | -23.33% |
| 2025-09-19 | 1.3043 | 1.3243 | -1.77% |
| 2025-09-18 | 1.3278 | 1.3478 | -0.80% |
| 2025-09-17 | 1.3385 | 1.3585 | +1.93% |
| 2025-09-16 | 1.3131 | 1.3331 | +1.04% |
| 2025-09-15 | 1.2996 | 1.3196 | -0.78% |
| 2025-09-12 | 1.3098 | 1.3298 | +0.56% |
| 2025-09-11 | 1.3025 | 1.3225 | +1.39% |
| 2025-09-10 | 1.2847 | 1.3047 | -0.46% |
| 2025-09-09 | 1.2906 | 1.3106 | -0.83% |
| 2025-09-08 | 1.3014 | 1.3214 | +0.77% |
| 2025-09-05 | 1.2915 | 1.3115 | +1.55% |
| 2025-09-04 | 1.2718 | 1.2918 | -1.30% |
| 2025-09-03 | 1.2885 | 1.3085 | -0.11% |
| 2025-09-02 | 1.2899 | 1.3099 | -2.00% |
| 2025-09-01 | 1.3162 | 1.3362 | -0.52% |
| 2025-08-29 | 1.3231 | 1.3431 | -0.38% |
| 2025-08-28 | 1.3281 | 1.3481 | +0.22% |
| 2025-08-27 | 1.3252 | 1.3452 | -3.05% |