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 |
|---|---|---|---|
| 2026-02-13 | 1.1046 | 1.3095 | -0.90% |
| 2026-02-12 | 1.1146 | 1.3195 | -1.42% |
| 2026-02-11 | 1.1306 | 1.3355 | -0.56% |
| 2026-02-10 | 1.137 | 1.3419 | -0.11% |
| 2026-02-09 | 1.1383 | 1.3432 | +0.65% |
| 2026-02-06 | 1.131 | 1.3359 | -1.24% |
| 2026-02-05 | 1.1452 | 1.3501 | +1.26% |
| 2026-02-04 | 1.131 | 1.3359 | +1.57% |
| 2026-02-03 | 1.1135 | 1.3184 | +0.49% |
| 2026-02-02 | 1.1081 | 1.313 | -0.44% |
| 2026-01-30 | 1.113 | 1.3179 | -1.77% |
| 2026-01-29 | 1.133 | 1.3379 | +2.30% |
| 2026-01-28 | 1.1075 | 1.3124 | +0.37% |
| 2026-01-27 | 1.1034 | 1.3083 | -0.19% |
| 2026-01-26 | 1.1055 | 1.3104 | -0.45% |
| 2026-01-23 | 1.1105 | 1.3154 | +0.63% |
| 2026-01-22 | 1.1036 | 1.3085 | +0.56% |
| 2026-01-21 | 1.0974 | 1.3023 | -0.75% |
| 2026-01-20 | 1.1057 | 1.3106 | +1.39% |
| 2026-01-19 | 1.0905 | 1.2954 | +0.93% |
| 2026-01-16 | 1.0805 | 1.2854 | -1.15% |
| 2026-01-15 | 1.0931 | 1.298 | -0.30% |
| 2026-01-14 | 1.0964 | 1.3013 | -0.23% |
| 2026-01-13 | 1.0989 | 1.3038 | -1.03% |
| 2026-01-12 | 1.1103 | 1.3152 | +0.23% |
| 2026-01-09 | 1.1078 | 1.3127 | -0.19% |
| 2026-01-08 | 1.1099 | 1.3148 | -0.72% |
| 2026-01-07 | 1.1179 | 1.3228 | -0.40% |
| 2026-01-06 | 1.1224 | 1.3273 | +0.65% |
| 2026-01-05 | 1.1151 | 1.32 | +1.35% |