收益率
近1月
-11.75%
近3月
-17.34%
近6月
-21.34%
近1年
-14.11%
近3年
20.11%
今年以来
-16.13%
成立以来
-2.69%
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 | -19.01% | +14.70% | -27.43% | +22.79% | -20.09% |
| 2023 | -3.37% | -3.94% | -6.85% | -4.80% | -14.62% |
| 2024 | -9.31% | +4.54% | +31.35% | -2.00% | +24.90% |
| 2025 | +32.14% | +0.13% | +24.10% | -18.59% | +34.02% |
| 2026 | -10.36% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1037 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-11 | 0.9874 | 0.9874 | -2.45% |
| 2025-02-10 | 1.0122 | 1.0122 | +2.18% |
| 2025-02-07 | 0.9906 | 0.9906 | +2.27% |
| 2025-02-06 | 0.9686 | 0.9686 | +3.75% |
| 2025-02-05 | 0.9336 | 0.9336 | +5.91% |
| 2025-01-27 | 0.8815 | 0.8815 | +0.42% |
| 2025-01-24 | 0.8778 | 0.8778 | +2.73% |
| 2025-01-23 | 0.8545 | 0.8545 | -1.40% |
| 2025-01-22 | 0.8666 | 0.8666 | -1.71% |
| 2025-01-21 | 0.8817 | 0.8817 | +1.70% |
| 2025-01-20 | 0.867 | 0.867 | +2.36% |
| 2025-01-17 | 0.847 | 0.847 | +1.34% |
| 2025-01-16 | 0.8358 | 0.8358 | +1.09% |
| 2025-01-15 | 0.8268 | 0.8268 | - |
| 2025-01-14 | 0.8268 | 0.8268 | +3.39% |
| 2025-01-13 | 0.7997 | 0.7997 | -1.03% |
| 2025-01-10 | 0.808 | 0.808 | -1.17% |
| 2025-01-09 | 0.8176 | 0.8176 | +0.60% |
| 2025-01-08 | 0.8127 | 0.8127 | -1.81% |
| 2025-01-07 | 0.8277 | 0.8277 | -1.34% |
| 2025-01-06 | 0.8389 | 0.8389 | -0.53% |
| 2025-01-03 | 0.8434 | 0.8434 | +1.11% |
| 2025-01-02 | 0.8341 | 0.8341 | -2.58% |
| 2024-12-31 | 0.8562 | 0.8562 | -0.56% |
| 2024-12-30 | 0.861 | 0.861 | -0.29% |
| 2024-12-27 | 0.8635 | 0.8635 | +0.79% |
| 2024-12-26 | 0.8567 | 0.8567 | +0.05% |
| 2024-12-25 | 0.8563 | 0.8563 | +0.02% |
| 2024-12-24 | 0.8561 | 0.8561 | +1.31% |
| 2024-12-23 | 0.845 | 0.845 | -0.06% |