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 |
|---|---|---|---|
| 2025-12-22 | 1.6702 | 1.9002 | +0.15% |
| 2025-12-19 | 1.6677 | 1.8977 | +0.68% |
| 2025-12-18 | 1.6565 | 1.8865 | -0.46% |
| 2025-12-17 | 1.6641 | 1.8941 | +0.98% |
| 2025-12-16 | 1.6479 | 1.8779 | -1.00% |
| 2025-12-15 | 1.6645 | 1.8945 | -0.70% |
| 2025-12-12 | 1.6763 | 1.9063 | +1.12% |
| 2025-12-11 | 1.6577 | 1.8877 | -0.74% |
| 2025-12-10 | 1.6701 | 1.9001 | +0.61% |
| 2025-12-09 | 1.6599 | 1.8899 | -1.21% |
| 2025-12-08 | 1.6803 | 1.9103 | -0.82% |
| 2025-12-05 | 1.6942 | 1.9242 | +0.43% |
| 2025-12-04 | 1.6869 | 1.9169 | +0.15% |
| 2025-12-03 | 1.6844 | 1.9144 | -0.55% |
| 2025-12-02 | 1.6937 | 1.9237 | -0.24% |
| 2025-12-01 | 1.6977 | 1.9277 | +0.02% |
| 2025-11-28 | 1.6973 | 1.9273 | +0.18% |
| 2025-11-27 | 1.6942 | 1.9242 | +0.10% |
| 2025-11-26 | 1.6925 | 1.9225 | +0.40% |
| 2025-11-25 | 1.6858 | 1.9158 | +0.37% |
| 2025-11-24 | 1.6796 | 1.9096 | +0.94% |
| 2025-11-21 | 1.664 | 1.894 | -1.49% |
| 2025-11-20 | 1.6892 | 1.9192 | - |
| 2025-11-19 | 1.6892 | 1.9192 | -0.48% |
| 2025-11-18 | 1.6973 | 1.9273 | -0.91% |
| 2025-11-17 | 1.7128 | 1.9428 | -0.52% |
| 2025-11-14 | 1.7217 | 1.9517 | -1.35% |
| 2025-11-13 | 1.7452 | 1.9752 | +0.58% |
| 2025-11-12 | 1.7351 | 1.9651 | +0.40% |
| 2025-11-11 | 1.7282 | 1.9582 | -0.03% |