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 |
|---|---|---|---|
| 2025-05-26 | 1.1849 | 1.3898 | -0.99% |
| 2025-05-23 | 1.1967 | 1.4016 | -0.28% |
| 2025-05-22 | 1.2 | 1.4049 | -1.09% |
| 2025-05-21 | 1.2132 | 1.4181 | -0.14% |
| 2025-05-20 | 1.2149 | 1.4198 | +0.84% |
| 2025-05-19 | 1.2048 | 1.4097 | -0.02% |
| 2025-05-16 | 1.2051 | 1.41 | -0.60% |
| 2025-05-15 | 1.2124 | 1.4173 | -0.59% |
| 2025-05-14 | 1.2196 | 1.4245 | +1.24% |
| 2025-05-13 | 1.2047 | 1.4096 | -1.33% |
| 2025-05-12 | 1.2209 | 1.4258 | +1.55% |
| 2025-05-09 | 1.2023 | 1.4072 | +0.33% |
| 2025-05-08 | 1.1984 | 1.4033 | +0.46% |
| 2025-05-07 | 1.1929 | 1.3978 | -0.26% |
| 2025-05-06 | 1.196 | 1.4009 | +1.33% |
| 2025-04-30 | 1.1803 | 1.3852 | +0.20% |
| 2025-04-29 | 1.178 | 1.3829 | +0.02% |
| 2025-04-28 | 1.1778 | 1.3827 | -0.03% |
| 2025-04-25 | 1.1782 | 1.3831 | -0.11% |
| 2025-04-24 | 1.1795 | 1.3844 | -0.34% |
| 2025-04-23 | 1.1835 | 1.3884 | +1.17% |
| 2025-04-22 | 1.1698 | 1.3747 | +0.62% |
| 2025-04-21 | 1.1626 | 1.3675 | -0.28% |
| 2025-04-18 | 1.1659 | 1.3708 | -0.55% |
| 2025-04-17 | 1.1723 | 1.3772 | +1.31% |
| 2025-04-16 | 1.1571 | 1.362 | -0.81% |
| 2025-04-15 | 1.1665 | 1.3714 | +0.09% |
| 2025-04-14 | 1.1655 | 1.3704 | +0.39% |
| 2025-04-11 | 1.161 | 1.3659 | +0.13% |
| 2025-04-10 | 1.1595 | 1.3644 | +0.69% |