收益率
近1月
-6.79%
近3月
-8.06%
近6月
-16.30%
近1年
-13.00%
近3年
-31.89%
今年以来
-6.90%
成立以来
22.89%
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 | -17.74% | +13.83% | -10.86% | +10.19% | -9.84% |
| 2023 | +3.95% | -12.00% | -5.66% | -6.81% | -18.27% |
| 2024 | -0.82% | -7.71% | +8.94% | -7.19% | -3.79% |
| 2025 | +8.48% | -2.63% | +2.37% | -6.28% | +0.17% |
| 2026 | -8.59% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3555 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-09 | 1.1515 | 1.3564 | +1.52% |
| 2025-04-08 | 1.1343 | 1.3392 | +2.61% |
| 2025-04-07 | 1.1055 | 1.3104 | -8.46% |
| 2025-04-03 | 1.2077 | 1.4126 | -0.08% |
| 2025-04-02 | 1.2087 | 1.4136 | +0.02% |
| 2025-04-01 | 1.2084 | 1.4133 | -0.01% |
| 2025-03-31 | 1.2085 | 1.4134 | -1.29% |
| 2025-03-28 | 1.2243 | 1.4292 | -0.80% |
| 2025-03-27 | 1.2342 | 1.4391 | +1.04% |
| 2025-03-26 | 1.2215 | 1.4264 | +0.05% |
| 2025-03-25 | 1.2209 | 1.4258 | -1.69% |
| 2025-03-24 | 1.2419 | 1.4468 | +0.57% |
| 2025-03-21 | 1.2348 | 1.4397 | -2.29% |
| 2025-03-20 | 1.2637 | 1.4686 | -1.24% |
| 2025-03-19 | 1.2796 | 1.4845 | -1.20% |
| 2025-03-18 | 1.2952 | 1.5001 | +1.05% |
| 2025-03-17 | 1.2818 | 1.4867 | +0.09% |
| 2025-03-14 | 1.2807 | 1.4856 | +3.06% |
| 2025-03-13 | 1.2427 | 1.4476 | -0.54% |
| 2025-03-12 | 1.2495 | 1.4544 | -1.33% |
| 2025-03-11 | 1.2663 | 1.4712 | +2.16% |
| 2025-03-10 | 1.2395 | 1.4444 | -0.36% |
| 2025-03-07 | 1.244 | 1.4489 | +0.88% |
| 2025-03-06 | 1.2331 | 1.438 | +2.11% |
| 2025-03-05 | 1.2076 | 1.4125 | +1.15% |
| 2025-03-04 | 1.1939 | 1.3988 | -0.94% |
| 2025-03-03 | 1.2052 | 1.4101 | -0.59% |
| 2025-02-28 | 1.2123 | 1.4172 | -2.06% |
| 2025-02-27 | 1.2378 | 1.4427 | +1.83% |
| 2025-02-26 | 1.2156 | 1.4205 | +1.58% |