收益率
近1月
-2.62%
近3月
-5.13%
近6月
-11.28%
近1年
5.05%
近3年
-14.72%
今年以来
-6.14%
成立以来
41.48%
数据截至：2026-03-04
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 | -8.84% | -2.97% | -9.41% | +1.59% | -18.65% |
| 2023 | +13.06% | -6.65% | -8.79% | -8.00% | -8.00% |
| 2024 | -6.77% | -8.62% | +9.79% | -8.14% | -3.92% |
| 2025 | +0.05% | +0.05% | +18.38% | -9.14% | +8.30% |
| 2026 | -6.23% | +16.09% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-28 | 1.2893 | 1.5493 | +1.41% |
| 2026-01-27 | 1.2714 | 1.5314 | -0.16% |
| 2026-01-26 | 1.2735 | 1.5335 | -2.75% |
| 2026-01-23 | 1.3095 | 1.5695 | +0.72% |
| 2026-01-22 | 1.3002 | 1.5602 | -0.62% |
| 2026-01-21 | 1.3083 | 1.5683 | +2.68% |
| 2026-01-20 | 1.2741 | 1.5341 | -1.89% |
| 2026-01-19 | 1.2987 | 1.5587 | -0.67% |
| 2026-01-16 | 1.3075 | 1.5675 | -0.15% |
| 2026-01-15 | 1.3094 | 1.5694 | +0.16% |
| 2026-01-14 | 1.3073 | 1.5673 | +1.42% |
| 2026-01-13 | 1.289 | 1.549 | -0.75% |
| 2026-01-12 | 1.2987 | 1.5587 | +1.18% |
| 2026-01-09 | 1.2835 | 1.5435 | +1.91% |
| 2026-01-08 | 1.2595 | 1.5195 | -0.19% |
| 2026-01-07 | 1.2619 | 1.5219 | +0.26% |
| 2026-01-06 | 1.2586 | 1.5186 | +0.90% |
| 2026-01-05 | 1.2474 | 1.5074 | +2.80% |
| 2025-12-31 | 1.2134 | 1.4734 | -1.50% |
| 2025-12-30 | 1.2319 | 1.4919 | +1.12% |
| 2025-12-29 | 1.2182 | 1.4782 | -0.47% |
| 2025-12-26 | 1.224 | 1.484 | -0.42% |
| 2025-12-25 | 1.2292 | 1.4892 | -0.15% |
| 2025-12-24 | 1.2311 | 1.4911 | +0.46% |
| 2025-12-23 | 1.2255 | 1.4855 | +0.67% |
| 2025-12-22 | 1.2174 | 1.4774 | +1.06% |
| 2025-12-19 | 1.2046 | 1.4646 | +0.33% |
| 2025-12-18 | 1.2006 | 1.4606 | -0.80% |
| 2025-12-17 | 1.2103 | 1.4703 | +1.12% |
| 2025-12-16 | 1.1969 | 1.4569 | -0.87% |