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 |
|---|---|---|---|
| 2025-11-19 | 1.1515 | 1.3564 | -0.88% |
| 2025-11-18 | 1.1617 | 1.3666 | -1.03% |
| 2025-11-17 | 1.1738 | 1.3787 | -0.47% |
| 2025-11-14 | 1.1794 | 1.3843 | -1.64% |
| 2025-11-13 | 1.1991 | 1.404 | +0.38% |
| 2025-11-12 | 1.1946 | 1.3995 | +0.02% |
| 2025-11-11 | 1.1944 | 1.3993 | +0.23% |
| 2025-11-10 | 1.1917 | 1.3966 | +3.83% |
| 2025-11-07 | 1.1477 | 1.3526 | -0.61% |
| 2025-11-06 | 1.1547 | 1.3596 | +0.09% |
| 2025-11-05 | 1.1537 | 1.3586 | -0.23% |
| 2025-11-04 | 1.1564 | 1.3613 | -1.15% |
| 2025-11-03 | 1.1699 | 1.3748 | +0.16% |
| 2025-10-31 | 1.168 | 1.3729 | +1.09% |
| 2025-10-30 | 1.1554 | 1.3603 | -0.23% |
| 2025-10-29 | 1.1581 | 1.363 | -0.29% |
| 2025-10-28 | 1.1615 | 1.3664 | -0.33% |
| 2025-10-27 | 1.1654 | 1.3703 | -0.17% |
| 2025-10-24 | 1.1674 | 1.3723 | -1.14% |
| 2025-10-23 | 1.1809 | 1.3858 | +0.34% |
| 2025-10-22 | 1.1769 | 1.3818 | -0.68% |
| 2025-10-21 | 1.185 | 1.3899 | -0.24% |
| 2025-10-20 | 1.1879 | 1.3928 | -0.04% |
| 2025-10-17 | 1.1884 | 1.3933 | -1.45% |
| 2025-10-16 | 1.2059 | 1.4108 | +0.22% |
| 2025-10-15 | 1.2032 | 1.4081 | +1.67% |
| 2025-10-14 | 1.1834 | 1.3883 | +0.80% |
| 2025-10-13 | 1.174 | 1.3789 | -1.01% |
| 2025-10-10 | 1.186 | 1.3909 | -0.14% |
| 2025-10-09 | 1.1877 | 1.3926 | -1.37% |