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 |
|---|---|---|---|
| 2025-11-10 | 1.7287 | 1.9587 | +1.51% |
| 2025-11-07 | 1.703 | 1.933 | -0.35% |
| 2025-11-06 | 1.7089 | 1.9389 | +0.74% |
| 2025-11-05 | 1.6964 | 1.9264 | -0.04% |
| 2025-11-04 | 1.6971 | 1.9271 | -0.59% |
| 2025-11-03 | 1.7071 | 1.9371 | +0.20% |
| 2025-10-31 | 1.7037 | 1.9337 | +0.06% |
| 2025-10-30 | 1.7026 | 1.9326 | -0.25% |
| 2025-10-29 | 1.7069 | 1.9369 | +0.16% |
| 2025-10-28 | 1.7042 | 1.9342 | -0.19% |
| 2025-10-27 | 1.7075 | 1.9375 | +0.41% |
| 2025-10-24 | 1.7005 | 1.9305 | +0.19% |
| 2025-10-23 | 1.6972 | 1.9272 | +0.44% |
| 2025-10-22 | 1.6898 | 1.9198 | -0.43% |
| 2025-10-21 | 1.6971 | 1.9271 | +0.56% |
| 2025-10-20 | 1.6876 | 1.9176 | +0.96% |
| 2025-10-17 | 1.6715 | 1.9015 | -2.05% |
| 2025-10-16 | 1.7065 | 1.9365 | -0.15% |
| 2025-10-15 | 1.709 | 1.939 | +1.33% |
| 2025-10-14 | 1.6865 | 1.9165 | -0.59% |
| 2025-10-13 | 1.6965 | 1.9265 | -0.73% |
| 2025-10-10 | 1.709 | 1.939 | -0.92% |
| 2025-10-09 | 1.7249 | 1.9549 | +0.41% |
| 2025-09-30 | 1.7178 | 1.9478 | +0.37% |
| 2025-09-29 | 1.7115 | 1.9415 | +1.36% |
| 2025-09-26 | 1.6886 | 1.9186 | -0.28% |
| 2025-09-25 | 1.6934 | 1.9234 | -0.85% |
| 2025-09-24 | 1.7079 | 1.9379 | +0.51% |
| 2025-09-23 | 1.6992 | 1.9292 | -0.60% |
| 2025-09-22 | 1.7095 | 1.9395 | -0.71% |