收益率
近1月
-7.59%
近3月
0.99%
近6月
-13.44%
近1年
-2.36%
近3年
31.54%
今年以来
-2.74%
成立以来
30.16%
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 | - | - | - | +0.06% | +0.06% |
| 2023 | -5.31% | -5.22% | -8.31% | +31.31% | +7.16% |
| 2024 | -22.65% | -16.04% | +20.05% | +1.00% | -9.13% |
| 2025 | +22.58% | +10.72% | +4.14% | -5.56% | +34.62% |
| 2026 | -12.99% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-28 | 1.2329 | 1.2329 | -4.11% |
| 2025-02-27 | 1.2858 | 1.2858 | +0.93% |
| 2025-02-26 | 1.274 | 1.274 | +1.77% |
| 2025-02-25 | 1.2518 | 1.2518 | -1.32% |
| 2025-02-24 | 1.2686 | 1.2686 | +0.12% |
| 2025-02-21 | 1.2671 | 1.2671 | +2.65% |
| 2025-02-20 | 1.2344 | 1.2344 | +1.41% |
| 2025-02-19 | 1.2172 | 1.2172 | +5.10% |
| 2025-02-18 | 1.1581 | 1.1581 | -2.15% |
| 2025-02-17 | 1.1836 | 1.1836 | +1.68% |
| 2025-02-14 | 1.164 | 1.164 | -0.92% |
| 2025-02-13 | 1.1748 | 1.1748 | -1.67% |
| 2025-02-12 | 1.1947 | 1.1947 | +1.07% |
| 2025-02-11 | 1.1821 | 1.1821 | +1.91% |
| 2025-02-10 | 1.16 | 1.16 | +3.21% |
| 2025-02-07 | 1.1239 | 1.1239 | +4.68% |
| 2025-02-06 | 1.0737 | 1.0737 | +5.22% |
| 2025-02-05 | 1.0204 | 1.0204 | +1.11% |
| 2025-01-27 | 1.0092 | 1.0092 | -1.88% |
| 2025-01-24 | 1.0285 | 1.0285 | +0.57% |
| 2025-01-23 | 1.0227 | 1.0227 | -0.09% |
| 2025-01-22 | 1.0236 | 1.0236 | -3.94% |
| 2025-01-21 | 1.0656 | 1.0656 | -0.49% |
| 2025-01-20 | 1.0708 | 1.0708 | +0.22% |
| 2025-01-17 | 1.0684 | 1.0684 | -0.36% |
| 2025-01-16 | 1.0723 | 1.0723 | +1.67% |
| 2025-01-15 | 1.0547 | 1.0547 | -0.26% |
| 2025-01-14 | 1.0574 | 1.0574 | +10.24% |
| 2025-01-13 | 0.9592 | 0.9592 | -2.25% |
| 2025-01-10 | 0.9813 | 0.9813 | -2.64% |