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 |
|---|---|---|---|
| 2025-03-28 | 1.5207 | 1.7507 | -0.67% |
| 2025-03-27 | 1.5309 | 1.7609 | +0.39% |
| 2025-03-26 | 1.5249 | 1.7549 | +0.23% |
| 2025-03-25 | 1.5214 | 1.7514 | -1.05% |
| 2025-03-24 | 1.5375 | 1.7675 | +0.58% |
| 2025-03-21 | 1.5287 | 1.7587 | -1.95% |
| 2025-03-20 | 1.5591 | 1.7891 | -1.42% |
| 2025-03-19 | 1.5816 | 1.8116 | +0.23% |
| 2025-03-18 | 1.5779 | 1.8079 | +1.23% |
| 2025-03-17 | 1.5588 | 1.7888 | +0.24% |
| 2025-03-14 | 1.555 | 1.785 | +2.49% |
| 2025-03-13 | 1.5172 | 1.7472 | -0.18% |
| 2025-03-12 | 1.5199 | 1.7499 | -0.34% |
| 2025-03-11 | 1.5251 | 1.7551 | +0.75% |
| 2025-03-10 | 1.5137 | 1.7437 | -0.94% |
| 2025-03-07 | 1.5281 | 1.7581 | +0.09% |
| 2025-03-06 | 1.5268 | 1.7568 | +2.24% |
| 2025-03-05 | 1.4933 | 1.7233 | +1.07% |
| 2025-03-04 | 1.4775 | 1.7075 | -0.30% |
| 2025-03-03 | 1.482 | 1.712 | -0.13% |
| 2025-02-28 | 1.4839 | 1.7139 | -2.24% |
| 2025-02-27 | 1.5179 | 1.7479 | +0.11% |
| 2025-02-26 | 1.5163 | 1.7463 | +1.79% |
| 2025-02-25 | 1.4897 | 1.7197 | -0.96% |
| 2025-02-24 | 1.5041 | 1.7341 | -0.61% |
| 2025-02-21 | 1.5133 | 1.7433 | +4.17% |
| 2025-02-20 | 1.4527 | 1.6827 | -0.67% |
| 2025-02-19 | 1.4625 | 1.6925 | +1.55% |
| 2025-02-18 | 1.4402 | 1.6702 | +0.78% |
| 2025-02-17 | 1.429 | 1.659 | +0.88% |