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 |
|---|---|---|---|
| 2025-01-09 | 1.0079 | 1.0079 | +1.47% |
| 2025-01-08 | 0.9933 | 0.9933 | +1.19% |
| 2025-01-07 | 0.9816 | 0.9816 | +1.97% |
| 2025-01-06 | 0.9626 | 0.9626 | -1.36% |
| 2025-01-03 | 0.9759 | 0.9759 | -0.16% |
| 2025-01-02 | 0.9775 | 0.9775 | -1.64% |
| 2024-12-31 | 0.9938 | 0.9938 | -0.76% |
| 2024-12-30 | 1.0014 | 1.0014 | -4.28% |
| 2024-12-27 | 1.0462 | 1.0462 | -1.16% |
| 2024-12-26 | 1.0585 | 1.0585 | +0.14% |
| 2024-12-25 | 1.057 | 1.057 | -3.63% |
| 2024-12-24 | 1.0968 | 1.0968 | +0.74% |
| 2024-12-23 | 1.0887 | 1.0887 | -2.51% |
| 2024-12-20 | 1.1167 | 1.1167 | +0.18% |
| 2024-12-19 | 1.1147 | 1.1147 | +3.13% |
| 2024-12-18 | 1.0809 | 1.0809 | -0.55% |
| 2024-12-17 | 1.0869 | 1.0869 | -3.07% |
| 2024-12-16 | 1.1213 | 1.1213 | -3.27% |
| 2024-12-13 | 1.1592 | 1.1592 | -1.01% |
| 2024-12-12 | 1.171 | 1.171 | -1.24% |
| 2024-12-11 | 1.1857 | 1.1857 | -1.36% |
| 2024-12-10 | 1.2021 | 1.2021 | +2.14% |
| 2024-12-09 | 1.1769 | 1.1769 | -4.10% |
| 2024-12-06 | 1.2272 | 1.2272 | -0.92% |
| 2024-12-05 | 1.2386 | 1.2386 | +0.90% |
| 2024-12-04 | 1.2276 | 1.2276 | -2.10% |
| 2024-12-03 | 1.2539 | 1.2539 | +0.10% |
| 2024-12-02 | 1.2526 | 1.2526 | +2.90% |
| 2024-11-29 | 1.2173 | 1.2173 | +2.91% |
| 2024-11-28 | 1.1829 | 1.1829 | -0.17% |