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 |
|---|---|---|---|
| 2025-08-19 | 1.2356 | 1.4405 | +0.50% |
| 2025-08-18 | 1.2295 | 1.4344 | +1.22% |
| 2025-08-15 | 1.2147 | 1.4196 | +0.64% |
| 2025-08-14 | 1.207 | 1.4119 | -0.26% |
| 2025-08-13 | 1.2102 | 1.4151 | +1.14% |
| 2025-08-12 | 1.1966 | 1.4015 | +0.21% |
| 2025-08-11 | 1.1941 | 1.399 | +0.43% |
| 2025-08-08 | 1.189 | 1.3939 | -0.64% |
| 2025-08-07 | 1.1967 | 1.4016 | -0.01% |
| 2025-08-06 | 1.1968 | 1.4017 | +0.23% |
| 2025-08-05 | 1.194 | 1.3989 | +0.58% |
| 2025-08-04 | 1.1871 | 1.392 | +1.13% |
| 2025-08-01 | 1.1738 | 1.3787 | -0.26% |
| 2025-07-31 | 1.1769 | 1.3818 | -2.32% |
| 2025-07-30 | 1.2048 | 1.4097 | +0.25% |
| 2025-07-29 | 1.2018 | 1.4067 | -0.55% |
| 2025-07-28 | 1.2084 | 1.4133 | -0.68% |
| 2025-07-25 | 1.2167 | 1.4216 | -0.96% |
| 2025-07-24 | 1.2285 | 1.4334 | +0.67% |
| 2025-07-23 | 1.2203 | 1.4252 | +0.71% |
| 2025-07-22 | 1.2117 | 1.4166 | +1.01% |
| 2025-07-21 | 1.1996 | 1.4045 | +0.65% |
| 2025-07-18 | 1.1918 | 1.3967 | +0.94% |
| 2025-07-17 | 1.1807 | 1.3856 | +0.15% |
| 2025-07-16 | 1.1789 | 1.3838 | -0.39% |
| 2025-07-15 | 1.1835 | 1.3884 | -0.02% |
| 2025-07-14 | 1.1837 | 1.3886 | +0.39% |
| 2025-07-11 | 1.1791 | 1.384 | +0.43% |
| 2025-07-10 | 1.174 | 1.3789 | -0.10% |
| 2025-07-09 | 1.1752 | 1.3801 | -0.12% |