收益率
近1月
-12.48%
近3月
-16.94%
近6月
-18.76%
近1年
-20.25%
近3年
11.48%
今年以来
-17.23%
成立以来
14.10%
数据截至：2026-03-05
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 | - | +16.13% | -24.01% | +18.93% | +3.14% |
| 2023 | -0.37% | -4.10% | -7.03% | -2.84% | -9.81% |
| 2024 | -6.18% | +3.03% | +29.40% | -3.25% | +20.48% |
| 2025 | +21.95% | -2.93% | +20.22% | -15.32% | +20.84% |
| 2026 | -19.60% | -10.90% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 985 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 1.2885 | 1.2885 | -1.46% |
| 2026-02-11 | 1.3076 | 1.3076 | +0.79% |
| 2026-02-10 | 1.2974 | 1.2974 | +0.48% |
| 2026-02-09 | 1.2912 | 1.2912 | +1.12% |
| 2026-02-06 | 1.2769 | 1.2769 | -1.00% |
| 2026-02-05 | 1.2898 | 1.2898 | +0.77% |
| 2026-02-04 | 1.2799 | 1.2799 | -1.83% |
| 2026-02-03 | 1.3037 | 1.3037 | -1.14% |
| 2026-02-02 | 1.3187 | 1.3187 | -3.22% |
| 2026-01-30 | 1.3626 | 1.3626 | -2.18% |
| 2026-01-29 | 1.393 | 1.393 | -0.93% |
| 2026-01-28 | 1.4061 | 1.4061 | +2.27% |
| 2026-01-27 | 1.3749 | 1.3749 | +0.49% |
| 2026-01-26 | 1.3682 | 1.3682 | -1.29% |
| 2026-01-23 | 1.3861 | 1.3861 | +0.43% |
| 2026-01-22 | 1.3801 | 1.3801 | +0.27% |
| 2026-01-21 | 1.3764 | 1.3764 | +1.10% |
| 2026-01-20 | 1.3614 | 1.3614 | -1.22% |
| 2026-01-19 | 1.3782 | 1.3782 | -1.27% |
| 2026-01-16 | 1.3959 | 1.3959 | -0.12% |
| 2026-01-15 | 1.3976 | 1.3976 | -1.17% |
| 2026-01-14 | 1.4142 | 1.4142 | +0.65% |
| 2026-01-13 | 1.405 | 1.405 | +0.09% |
| 2026-01-12 | 1.4037 | 1.4037 | +2.90% |
| 2026-01-09 | 1.3642 | 1.3642 | - |
| 2026-01-08 | 1.3642 | 1.3642 | -0.96% |
| 2026-01-07 | 1.3774 | 1.3774 | -1.43% |
| 2026-01-06 | 1.3974 | 1.3974 | +1.36% |
| 2026-01-05 | 1.3786 | 1.3786 | +3.67% |
| 2025-12-31 | 1.3298 | 1.3298 | -1.19% |