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 |
|---|---|---|---|
| 2025-12-31 | 1.1002 | 1.3051 | -0.87% |
| 2025-12-30 | 1.1099 | 1.3148 | -0.64% |
| 2025-12-29 | 1.1171 | 1.322 | -0.79% |
| 2025-12-26 | 1.126 | 1.3309 | -0.41% |
| 2025-12-25 | 1.1306 | 1.3355 | +0.33% |
| 2025-12-24 | 1.1269 | 1.3318 | -0.07% |
| 2025-12-23 | 1.1277 | 1.3326 | -0.64% |
| 2025-12-22 | 1.135 | 1.3399 | +1.05% |
| 2025-12-19 | 1.1232 | 1.3281 | +1.46% |
| 2025-12-18 | 1.107 | 1.3119 | -0.74% |
| 2025-12-17 | 1.1153 | 1.3202 | +1.34% |
| 2025-12-16 | 1.1005 | 1.3054 | -0.77% |
| 2025-12-15 | 1.109 | 1.3139 | -0.21% |
| 2025-12-12 | 1.1113 | 1.3162 | +0.66% |
| 2025-12-11 | 1.104 | 1.3089 | -0.17% |
| 2025-12-10 | 1.1059 | 1.3108 | -0.18% |
| 2025-12-09 | 1.1079 | 1.3128 | -1.09% |
| 2025-12-08 | 1.1201 | 1.325 | -1.02% |
| 2025-12-05 | 1.1317 | 1.3366 | +0.51% |
| 2025-12-04 | 1.126 | 1.3309 | -0.64% |
| 2025-12-03 | 1.1332 | 1.3381 | -1.32% |
| 2025-12-02 | 1.1484 | 1.3533 | -0.56% |
| 2025-12-01 | 1.1549 | 1.3598 | -0.04% |
| 2025-11-28 | 1.1554 | 1.3603 | +0.26% |
| 2025-11-27 | 1.1524 | 1.3573 | +0.54% |
| 2025-11-26 | 1.1462 | 1.3511 | +0.31% |
| 2025-11-25 | 1.1427 | 1.3476 | +0.38% |
| 2025-11-24 | 1.1384 | 1.3433 | +0.24% |
| 2025-11-21 | 1.1357 | 1.3406 | -0.90% |
| 2025-11-20 | 1.146 | 1.3509 | -0.48% |