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 |
|---|---|---|---|
| 2025-02-25 | 1.1967 | 1.4016 | -0.77% |
| 2025-02-24 | 1.206 | 1.4109 | +0.26% |
| 2025-02-21 | 1.2029 | 1.4078 | +2.10% |
| 2025-02-20 | 1.1782 | 1.3831 | -0.17% |
| 2025-02-19 | 1.1802 | 1.3851 | +0.72% |
| 2025-02-18 | 1.1718 | 1.3767 | -0.35% |
| 2025-02-17 | 1.1759 | 1.3808 | +0.29% |
| 2025-02-14 | 1.1725 | 1.3774 | +1.92% |
| 2025-02-13 | 1.1504 | 1.3553 | -0.03% |
| 2025-02-12 | 1.1508 | 1.3557 | +2.28% |
| 2025-02-11 | 1.1251 | 1.33 | -1.23% |
| 2025-02-10 | 1.1391 | 1.344 | +0.40% |
| 2025-02-07 | 1.1346 | 1.3395 | +1.29% |
| 2025-02-06 | 1.1201 | 1.325 | +2.54% |
| 2025-02-05 | 1.0924 | 1.2973 | +0.92% |
| 2025-01-27 | 1.0824 | 1.2873 | -0.18% |
| 2025-01-24 | 1.0844 | 1.2893 | +1.30% |
| 2025-01-23 | 1.0705 | 1.2754 | -0.97% |
| 2025-01-22 | 1.081 | 1.2859 | -1.35% |
| 2025-01-21 | 1.0958 | 1.3007 | +0.18% |
| 2025-01-20 | 1.0938 | 1.2987 | +0.89% |
| 2025-01-17 | 1.0841 | 1.289 | +1.09% |
| 2025-01-16 | 1.0724 | 1.2773 | +0.38% |
| 2025-01-15 | 1.0683 | 1.2732 | -0.92% |
| 2025-01-14 | 1.0782 | 1.2831 | +1.97% |
| 2025-01-13 | 1.0574 | 1.2623 | -0.55% |
| 2025-01-10 | 1.0633 | 1.2682 | -1.35% |
| 2025-01-09 | 1.0778 | 1.2827 | +0.59% |
| 2025-01-08 | 1.0715 | 1.2764 | -0.85% |
| 2025-01-07 | 1.0807 | 1.2856 | -0.14% |