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 |
|---|---|---|---|
| 2025-09-30 | 1.2042 | 1.4091 | +0.03% |
| 2025-09-29 | 1.2038 | 1.4087 | +1.04% |
| 2025-09-26 | 1.1914 | 1.3963 | -0.65% |
| 2025-09-25 | 1.1992 | 1.4041 | -0.58% |
| 2025-09-24 | 1.2062 | 1.4111 | +0.43% |
| 2025-09-23 | 1.201 | 1.4059 | -1.18% |
| 2025-09-22 | 1.2153 | 1.4202 | -1.18% |
| 2025-09-19 | 1.2298 | 1.4347 | +0.18% |
| 2025-09-18 | 1.2276 | 1.4325 | -1.62% |
| 2025-09-17 | 1.2478 | 1.4527 | -0.17% |
| 2025-09-16 | 1.2499 | 1.4548 | +0.18% |
| 2025-09-15 | 1.2476 | 1.4525 | -0.21% |
| 2025-09-12 | 1.2502 | 1.4551 | -0.86% |
| 2025-09-11 | 1.261 | 1.4659 | +0.06% |
| 2025-09-10 | 1.2602 | 1.4651 | -0.21% |
| 2025-09-09 | 1.2629 | 1.4678 | -0.03% |
| 2025-09-08 | 1.2633 | 1.4682 | +1.44% |
| 2025-09-05 | 1.2454 | 1.4503 | +0.75% |
| 2025-09-04 | 1.2361 | 1.441 | -0.28% |
| 2025-09-03 | 1.2396 | 1.4445 | -1.23% |
| 2025-09-02 | 1.255 | 1.4599 | -0.98% |
| 2025-09-01 | 1.2674 | 1.4723 | +0.31% |
| 2025-08-29 | 1.2635 | 1.4684 | +1.62% |
| 2025-08-28 | 1.2433 | 1.4482 | -0.93% |
| 2025-08-27 | 1.255 | 1.4599 | -1.51% |
| 2025-08-26 | 1.2743 | 1.4792 | -0.20% |
| 2025-08-25 | 1.2768 | 1.4817 | +1.99% |
| 2025-08-22 | 1.2519 | 1.4568 | +0.50% |
| 2025-08-21 | 1.2457 | 1.4506 | -0.70% |
| 2025-08-20 | 1.2545 | 1.4594 | +1.53% |