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 |
|---|---|---|---|
| 2025-02-11 | 1.2007 | 1.9527 | - |
| 2025-02-10 | 1.2007 | 1.9527 | +0.15% |
| 2025-02-07 | 1.1989 | 1.9509 | +0.74% |
| 2025-02-06 | 1.1901 | 1.9421 | +0.71% |
| 2025-02-05 | 1.1817 | 1.9337 | -1.09% |
| 2025-01-27 | 1.1947 | 1.9467 | -0.28% |
| 2025-01-24 | 1.1981 | 1.9501 | +0.60% |
| 2025-01-23 | 1.1909 | 1.9429 | +1.73% |
| 2025-01-22 | 1.1706 | 1.9226 | -1.25% |
| 2025-01-21 | 1.1854 | 1.9374 | +0.08% |
| 2025-01-20 | 1.1845 | 1.9365 | +0.11% |
| 2025-01-17 | 1.1832 | 1.9352 | -0.15% |
| 2025-01-16 | 1.185 | 1.937 | +0.42% |
| 2025-01-15 | 1.18 | 1.932 | +0.02% |
| 2025-01-14 | 1.1798 | 1.9318 | +2.29% |
| 2025-01-13 | 1.1534 | 1.9054 | -0.48% |
| 2025-01-10 | 1.159 | 1.911 | -1.02% |
| 2025-01-09 | 1.171 | 1.923 | -0.70% |
| 2025-01-08 | 1.1793 | 1.9313 | +0.15% |
| 2025-01-07 | 1.1775 | 1.9295 | +0.63% |
| 2025-01-06 | 1.1701 | 1.9221 | +0.34% |
| 2025-01-03 | 1.1661 | 1.9181 | -1.36% |
| 2025-01-02 | 1.1822 | 1.9342 | -3.34% |
| 2024-12-31 | 1.223 | 1.975 | -2.42% |
| 2024-12-30 | 1.2533 | 2.0053 | +1.07% |
| 2024-12-27 | 1.24 | 1.992 | +0.21% |
| 2024-12-26 | 1.2374 | 1.9894 | -0.15% |
| 2024-12-25 | 1.2393 | 1.9913 | +0.31% |
| 2024-12-24 | 1.2355 | 1.9875 | +1.45% |
| 2024-12-23 | 1.2178 | 1.9698 | +0.40% |