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 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-16 | 1.04 | 1.04 | +3.05% |
| 2026-03-13 | 1.0092 | 1.0092 | -0.92% |
| 2026-03-12 | 1.0186 | 1.0186 | -0.73% |
| 2026-03-11 | 1.0261 | 1.0261 | -0.16% |
| 2026-03-10 | 1.0277 | 1.0277 | +2.44% |
| 2026-03-09 | 1.0032 | 1.0032 | +0.18% |
| 2026-03-06 | 1.0014 | 1.0014 | +2.91% |
| 2026-03-05 | 0.9731 | 0.9731 | -0.61% |
| 2026-03-04 | 0.9791 | 0.9791 | -1.11% |
| 2026-03-03 | 0.9901 | 0.9901 | -2.95% |
| 2026-03-02 | 1.0202 | 1.0202 | -2.95% |
| 2026-02-27 | 1.0512 | 1.0512 | +0.54% |
| 2026-02-26 | 1.0456 | 1.0456 | -3.09% |
| 2026-02-25 | 1.0789 | 1.0789 | -0.10% |
| 2026-02-24 | 1.08 | 1.08 | -1.42% |
| 2026-02-13 | 1.0956 | 1.0956 | -0.99% |
| 2026-02-12 | 1.1065 | 1.1065 | -1.17% |
| 2026-02-11 | 1.1196 | 1.1196 | +0.96% |
| 2026-02-10 | 1.1089 | 1.1089 | +0.76% |
| 2026-02-09 | 1.1005 | 1.1005 | +1.42% |
| 2026-02-06 | 1.0851 | 1.0851 | -0.78% |
| 2026-02-05 | 1.0936 | 1.0936 | +0.65% |
| 2026-02-04 | 1.0865 | 1.0865 | -1.47% |
| 2026-02-03 | 1.1027 | 1.1027 | -1.01% |
| 2026-02-02 | 1.114 | 1.114 | -3.40% |
| 2026-01-30 | 1.1532 | 1.1532 | -2.54% |
| 2026-01-29 | 1.1832 | 1.1832 | -0.77% |
| 2026-01-28 | 1.1924 | 1.1924 | +2.36% |
| 2026-01-27 | 1.1649 | 1.1649 | +0.78% |
| 2026-01-26 | 1.1559 | 1.1559 | -1.83% |