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 |
|---|---|---|---|
| 2025-05-29 | 1.3049 | 1.3049 | +2.62% |
| 2025-05-28 | 1.2716 | 1.2716 | -1.30% |
| 2025-05-27 | 1.2884 | 1.2884 | +0.07% |
| 2025-05-26 | 1.2875 | 1.2875 | +1.74% |
| 2025-05-23 | 1.2655 | 1.2655 | -1.30% |
| 2025-05-22 | 1.2822 | 1.2822 | -6.65% |
| 2025-05-21 | 1.3736 | 1.3736 | +0.37% |
| 2025-05-20 | 1.3685 | 1.3685 | +1.28% |
| 2025-05-19 | 1.3512 | 1.3512 | +2.25% |
| 2025-05-16 | 1.3215 | 1.3215 | +0.46% |
| 2025-05-15 | 1.3154 | 1.3154 | -0.37% |
| 2025-05-14 | 1.3203 | 1.3203 | +0.99% |
| 2025-05-13 | 1.3074 | 1.3074 | -0.91% |
| 2025-05-12 | 1.3194 | 1.3194 | +2.73% |
| 2025-05-09 | 1.2843 | 1.2843 | -0.11% |
| 2025-05-08 | 1.2857 | 1.2857 | +0.93% |
| 2025-05-07 | 1.2739 | 1.2739 | -0.50% |
| 2025-05-06 | 1.2803 | 1.2803 | +2.97% |
| 2025-04-30 | 1.2434 | 1.2434 | +2.77% |
| 2025-04-29 | 1.2099 | 1.2099 | +1.17% |
| 2025-04-28 | 1.1959 | 1.1959 | -1.69% |
| 2025-04-25 | 1.2165 | 1.2165 | -1.06% |
| 2025-04-24 | 1.2295 | 1.2295 | -3.29% |
| 2025-04-23 | 1.2713 | 1.2713 | +0.46% |
| 2025-04-22 | 1.2655 | 1.2655 | -0.61% |
| 2025-04-21 | 1.2733 | 1.2733 | +2.49% |
| 2025-04-18 | 1.2424 | 1.2424 | +1.88% |
| 2025-04-17 | 1.2195 | 1.2195 | +0.86% |
| 2025-04-16 | 1.2091 | 1.2091 | -1.10% |
| 2025-04-15 | 1.2225 | 1.2225 | -0.32% |