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 |
|---|---|---|---|
| 2025-05-12 | 1.2225 | 1.9745 | +1.02% |
| 2025-05-09 | 1.2101 | 1.9621 | +0.29% |
| 2025-05-08 | 1.2066 | 1.9586 | +0.80% |
| 2025-05-07 | 1.197 | 1.949 | +1.07% |
| 2025-05-06 | 1.1843 | 1.9363 | +0.53% |
| 2025-04-30 | 1.178 | 1.93 | -1.03% |
| 2025-04-29 | 1.1903 | 1.9423 | -0.34% |
| 2025-04-28 | 1.1944 | 1.9464 | +0.13% |
| 2025-04-25 | 1.1928 | 1.9448 | - |
| 2025-04-24 | 1.1928 | 1.9448 | +0.50% |
| 2025-04-23 | 1.1869 | 1.9389 | -0.18% |
| 2025-04-22 | 1.1891 | 1.9411 | +0.40% |
| 2025-04-21 | 1.1844 | 1.9364 | -0.47% |
| 2025-04-18 | 1.19 | 1.942 | +0.71% |
| 2025-04-17 | 1.1816 | 1.9336 | +0.07% |
| 2025-04-16 | 1.1808 | 1.9328 | +0.47% |
| 2025-04-15 | 1.1753 | 1.9273 | +0.71% |
| 2025-04-14 | 1.167 | 1.919 | +0.38% |
| 2025-04-11 | 1.1626 | 1.9146 | +0.09% |
| 2025-04-10 | 1.1616 | 1.9136 | +0.97% |
| 2025-04-09 | 1.1504 | 1.9024 | +0.19% |
| 2025-04-08 | 1.1482 | 1.9002 | +1.57% |
| 2025-04-07 | 1.1304 | 1.8824 | -6.38% |
| 2025-04-03 | 1.2074 | 1.9594 | -0.02% |
| 2025-04-02 | 1.2077 | 1.9597 | +0.66% |
| 2025-04-01 | 1.1998 | 1.9518 | -0.32% |
| 2025-03-31 | 1.2037 | 1.9557 | -0.62% |
| 2025-03-28 | 1.2112 | 1.9632 | -0.18% |
| 2025-03-27 | 1.2134 | 1.9654 | +0.40% |
| 2025-03-26 | 1.2086 | 1.9606 | -0.84% |