收益率
近1月
-1.27%
近3月
-2.95%
近6月
-3.17%
近1年
3.20%
近3年
15.44%
今年以来
-4.80%
成立以来
101.85%
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 | -3.97% | -1.28% | -5.97% | +4.06% | -7.41% |
| 2023 | -0.40% | -0.50% | +1.73% | -3.87% | -1.57% |
| 2024 | +2.57% | +0.19% | +11.48% | -1.99% | +17.24% |
| 2025 | +1.11% | +5.59% | -1.16% | +2.79% | +8.65% |
| 2026 | -4.47% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-25 | 1.2188 | 1.9708 | +0.02% |
| 2025-03-24 | 1.2185 | 1.9705 | +0.49% |
| 2025-03-21 | 1.2126 | 1.9646 | -1.31% |
| 2025-03-20 | 1.2287 | 1.9807 | -0.94% |
| 2025-03-19 | 1.2404 | 1.9924 | +0.71% |
| 2025-03-18 | 1.2317 | 1.9837 | +0.05% |
| 2025-03-17 | 1.2311 | 1.9831 | -0.25% |
| 2025-03-14 | 1.2342 | 1.9862 | +2.47% |
| 2025-03-13 | 1.2045 | 1.9565 | +0.03% |
| 2025-03-12 | 1.2041 | 1.9561 | - |
| 2025-03-11 | 1.2041 | 1.9561 | +0.53% |
| 2025-03-10 | 1.1978 | 1.9498 | -0.84% |
| 2025-03-07 | 1.2079 | 1.9599 | -0.55% |
| 2025-03-06 | 1.2146 | 1.9666 | +0.89% |
| 2025-03-05 | 1.2039 | 1.9559 | +0.88% |
| 2025-03-04 | 1.1934 | 1.9454 | +0.01% |
| 2025-03-03 | 1.1933 | 1.9453 | -0.05% |
| 2025-02-28 | 1.1939 | 1.9459 | -1.77% |
| 2025-02-27 | 1.2154 | 1.9674 | +0.55% |
| 2025-02-26 | 1.2087 | 1.9607 | +1.31% |
| 2025-02-25 | 1.1931 | 1.9451 | -1.16% |
| 2025-02-24 | 1.2071 | 1.9591 | -0.38% |
| 2025-02-21 | 1.2117 | 1.9637 | +0.24% |
| 2025-02-20 | 1.2088 | 1.9608 | -0.40% |
| 2025-02-19 | 1.2137 | 1.9657 | +0.23% |
| 2025-02-18 | 1.2109 | 1.9629 | -0.51% |
| 2025-02-17 | 1.2171 | 1.9691 | -0.01% |
| 2025-02-14 | 1.2172 | 1.9692 | +0.50% |
| 2025-02-13 | 1.2112 | 1.9632 | -0.18% |
| 2025-02-12 | 1.2134 | 1.9654 | +1.06% |