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 |
|---|---|---|---|
| 2025-02-14 | 1.4166 | 1.6466 | +2.75% |
| 2025-02-13 | 1.3787 | 1.6087 | -0.51% |
| 2025-02-12 | 1.3858 | 1.6158 | +2.21% |
| 2025-02-11 | 1.3559 | 1.5859 | -0.82% |
| 2025-02-10 | 1.3671 | 1.5971 | +1.43% |
| 2025-02-07 | 1.3478 | 1.5778 | +1.27% |
| 2025-02-06 | 1.3309 | 1.5609 | +2.39% |
| 2025-02-05 | 1.2998 | 1.5298 | +1.64% |
| 2025-01-27 | 1.2788 | 1.5088 | -0.79% |
| 2025-01-24 | 1.289 | 1.519 | +1.39% |
| 2025-01-23 | 1.2713 | 1.5013 | -0.75% |
| 2025-01-22 | 1.2809 | 1.5109 | -1.26% |
| 2025-01-21 | 1.2972 | 1.5272 | +0.45% |
| 2025-01-20 | 1.2914 | 1.5214 | +1.51% |
| 2025-01-17 | 1.2722 | 1.5022 | +1.10% |
| 2025-01-16 | 1.2583 | 1.4883 | +0.08% |
| 2025-01-15 | 1.2573 | 1.4873 | -0.41% |
| 2025-01-14 | 1.2625 | 1.4925 | +2.54% |
| 2025-01-13 | 1.2312 | 1.4612 | -0.31% |
| 2025-01-10 | 1.235 | 1.465 | -0.91% |
| 2025-01-09 | 1.2464 | 1.4764 | +0.27% |
| 2025-01-08 | 1.2431 | 1.4731 | -0.51% |
| 2025-01-07 | 1.2495 | 1.4795 | -0.31% |
| 2025-01-06 | 1.2534 | 1.4834 | -0.44% |
| 2025-01-03 | 1.259 | 1.489 | -0.38% |
| 2025-01-02 | 1.2638 | 1.4938 | -2.42% |
| 2024-12-31 | 1.2951 | 1.5251 | -0.38% |
| 2024-12-30 | 1.3 | 1.53 | +0.11% |
| 2024-12-27 | 1.2986 | 1.5286 | -0.33% |
| 2024-12-26 | 1.3029 | 1.5329 | -0.16% |