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 |
|---|---|---|---|
| 2026-06-26 | 1.739 | 1.969 | -4.09% |
| 2026-05-20 | 1.7592 | 1.9892 | +1.74% |
| 2026-05-19 | 1.7291 | 1.9591 | +0.51% |
| 2026-05-18 | 1.7204 | 1.9504 | -0.97% |
| 2026-05-15 | 1.7372 | 1.9672 | -2.46% |
| 2026-05-14 | 1.7811 | 2.0111 | -1.66% |
| 2026-05-13 | 1.8112 | 2.0412 | +1.22% |
| 2026-05-12 | 1.7894 | 2.0194 | -1.83% |
| 2026-05-11 | 1.8228 | 2.0528 | +2.20% |
| 2026-05-08 | 1.7836 | 2.0136 | -2.06% |
| 2026-05-07 | 1.8211 | 2.0511 | +2.08% |
| 2026-05-06 | 1.784 | 2.014 | +5.28% |
| 2026-04-30 | 1.6945 | 1.9245 | +0.47% |
| 2026-04-29 | 1.6865 | 1.9165 | -0.11% |
| 2026-04-28 | 1.6884 | 1.9184 | -2.29% |
| 2026-04-27 | 1.728 | 1.958 | +1.13% |
| 2026-04-24 | 1.7087 | 1.9387 | +1.89% |
| 2026-04-23 | 1.677 | 1.907 | -0.55% |
| 2026-04-22 | 1.6862 | 1.9162 | +0.66% |
| 2026-04-21 | 1.6751 | 1.9051 | -0.40% |
| 2026-04-20 | 1.6819 | 1.9119 | +1.24% |
| 2026-04-17 | 1.6613 | 1.8913 | -0.09% |
| 2026-04-16 | 1.6628 | 1.8928 | +2.23% |
| 2026-04-15 | 1.6265 | 1.8565 | +0.69% |
| 2026-04-14 | 1.6153 | 1.8453 | +1.59% |
| 2026-04-13 | 1.59 | 1.82 | +0.13% |
| 2026-04-10 | 1.588 | 1.818 | +1.90% |
| 2026-04-09 | 1.5584 | 1.7884 | -0.76% |
| 2026-04-08 | 1.5703 | 1.8003 | +5.11% |
| 2026-04-07 | 1.4939 | 1.7239 | +0.34% |