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 |
|---|---|---|---|
| 2025-12-17 | 1.3395 | 2.0915 | +1.00% |
| 2025-12-16 | 1.3263 | 2.0783 | -0.55% |
| 2025-12-15 | 1.3337 | 2.0857 | +0.81% |
| 2025-12-12 | 1.323 | 2.075 | +0.39% |
| 2025-12-11 | 1.3179 | 2.0699 | -0.30% |
| 2025-12-10 | 1.3218 | 2.0738 | -0.65% |
| 2025-12-09 | 1.3304 | 2.0824 | -0.68% |
| 2025-12-08 | 1.3395 | 2.0915 | +0.88% |
| 2025-12-05 | 1.3278 | 2.0798 | +1.32% |
| 2025-12-04 | 1.3105 | 2.0625 | -0.05% |
| 2025-12-03 | 1.3112 | 2.0632 | -0.87% |
| 2025-12-02 | 1.3227 | 2.0747 | -0.25% |
| 2025-12-01 | 1.326 | 2.078 | +0.39% |
| 2025-11-28 | 1.3208 | 2.0728 | -0.35% |
| 2025-11-27 | 1.3255 | 2.0775 | +0.23% |
| 2025-11-26 | 1.3224 | 2.0744 | -0.44% |
| 2025-11-25 | 1.3282 | 2.0802 | +1.00% |
| 2025-11-24 | 1.3151 | 2.0671 | -0.44% |
| 2025-11-21 | 1.3209 | 2.0729 | -1.89% |
| 2025-11-20 | 1.3463 | 2.0983 | +0.19% |
| 2025-11-19 | 1.3437 | 2.0957 | +0.61% |
| 2025-11-18 | 1.3356 | 2.0876 | -0.19% |
| 2025-11-17 | 1.3382 | 2.0902 | -1.18% |
| 2025-11-14 | 1.3542 | 2.1062 | -0.43% |
| 2025-11-13 | 1.3601 | 2.1121 | +0.51% |
| 2025-11-12 | 1.3532 | 2.1052 | +0.25% |
| 2025-11-11 | 1.3498 | 2.1018 | -0.34% |
| 2025-11-10 | 1.3544 | 2.1064 | +0.84% |
| 2025-11-07 | 1.3431 | 2.0951 | -0.35% |
| 2025-11-06 | 1.3478 | 2.0998 | +0.35% |