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 |
|---|---|---|---|
| 2025-06-27 | 1.5192 | 1.7492 | +0.38% |
| 2025-06-26 | 1.5135 | 1.7435 | -0.68% |
| 2025-06-25 | 1.5239 | 1.7539 | +2.02% |
| 2025-06-24 | 1.4937 | 1.7237 | +1.59% |
| 2025-06-23 | 1.4703 | 1.7003 | +0.47% |
| 2025-06-20 | 1.4634 | 1.6934 | +0.05% |
| 2025-06-19 | 1.4626 | 1.6926 | -1.48% |
| 2025-06-18 | 1.4846 | 1.7146 | -0.51% |
| 2025-06-17 | 1.4922 | 1.7222 | -0.05% |
| 2025-06-16 | 1.4929 | 1.7229 | +0.18% |
| 2025-06-13 | 1.4902 | 1.7202 | -0.42% |
| 2025-06-12 | 1.4965 | 1.7265 | -0.61% |
| 2025-06-11 | 1.5057 | 1.7357 | +0.84% |
| 2025-06-10 | 1.4932 | 1.7232 | -0.30% |
| 2025-06-09 | 1.4977 | 1.7277 | +0.40% |
| 2025-06-06 | 1.4918 | 1.7218 | -0.49% |
| 2025-06-05 | 1.4992 | 1.7292 | +0.61% |
| 2025-06-04 | 1.4901 | 1.7201 | +0.44% |
| 2025-06-03 | 1.4836 | 1.7136 | +0.20% |
| 2025-05-30 | 1.4807 | 1.7107 | -1.14% |
| 2025-05-29 | 1.4978 | 1.7278 | +0.58% |
| 2025-05-28 | 1.4891 | 1.7191 | -0.31% |
| 2025-05-27 | 1.4937 | 1.7237 | -0.17% |
| 2025-05-26 | 1.4963 | 1.7263 | -1.13% |
| 2025-05-23 | 1.5134 | 1.7434 | -0.13% |
| 2025-05-22 | 1.5154 | 1.7454 | -0.90% |
| 2025-05-21 | 1.5292 | 1.7592 | +0.50% |
| 2025-05-20 | 1.5216 | 1.7516 | +1.51% |
| 2025-05-19 | 1.499 | 1.729 | +0.13% |
| 2025-05-16 | 1.497 | 1.727 | -0.35% |