收益率
近1月
-4.47%
近3月
-6.39%
近6月
-5.70%
近1年
5.18%
近3年
-1.92%
今年以来
-5.61%
成立以来
80.07%
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 | -12.93% | +10.60% | -12.00% | +1.13% | -17.14% |
| 2023 | -2.33% | -8.82% | -5.42% | -4.76% | -18.15% |
| 2024 | -0.40% | -7.04% | +12.25% | -9.23% | +2.35% |
| 2025 | +16.15% | +1.95% | +10.66% | -3.81% | +25.88% |
| 2026 | -7.96% | +14.55% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1957 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-15 | 1.5023 | 1.7323 | -0.83% |
| 2025-05-14 | 1.5148 | 1.7448 | +1.53% |
| 2025-05-13 | 1.4919 | 1.7219 | -1.39% |
| 2025-05-12 | 1.5129 | 1.7429 | +1.73% |
| 2025-05-09 | 1.4872 | 1.7172 | -0.07% |
| 2025-05-08 | 1.4882 | 1.7182 | +0.54% |
| 2025-05-07 | 1.4802 | 1.7102 | -0.26% |
| 2025-05-06 | 1.484 | 1.714 | +1.80% |
| 2025-04-30 | 1.4577 | 1.6877 | +0.64% |
| 2025-04-29 | 1.4484 | 1.6784 | +0.01% |
| 2025-04-28 | 1.4483 | 1.6783 | -0.19% |
| 2025-04-25 | 1.451 | 1.681 | -0.16% |
| 2025-04-24 | 1.4533 | 1.6833 | -0.01% |
| 2025-04-23 | 1.4535 | 1.6835 | +1.03% |
| 2025-04-22 | 1.4387 | 1.6687 | +0.89% |
| 2025-04-21 | 1.426 | 1.656 | +0.37% |
| 2025-04-18 | 1.4208 | 1.6508 | -0.18% |
| 2025-04-17 | 1.4233 | 1.6533 | +0.66% |
| 2025-04-16 | 1.4139 | 1.6439 | -1.06% |
| 2025-04-15 | 1.429 | 1.659 | +0.13% |
| 2025-04-14 | 1.4272 | 1.6572 | +1.09% |
| 2025-04-11 | 1.4118 | 1.6418 | +1.00% |
| 2025-04-10 | 1.3978 | 1.6278 | +2.08% |
| 2025-04-09 | 1.3693 | 1.5993 | +1.37% |
| 2025-04-08 | 1.3508 | 1.5808 | +1.91% |
| 2025-04-07 | 1.3255 | 1.5555 | -10.39% |
| 2025-04-03 | 1.4792 | 1.7092 | -1.03% |
| 2025-04-02 | 1.4946 | 1.7246 | -0.39% |
| 2025-04-01 | 1.5005 | 1.7305 | -0.30% |
| 2025-03-31 | 1.505 | 1.735 | -1.03% |