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 |
|---|---|---|---|
| 2025-12-17 | 1.1202 | 1.1202 | +0.91% |
| 2025-12-16 | 1.1101 | 1.1101 | -1.62% |
| 2025-12-15 | 1.1284 | 1.1284 | -2.77% |
| 2025-12-12 | 1.1605 | 1.1605 | +1.52% |
| 2025-12-11 | 1.1431 | 1.1431 | -1.06% |
| 2025-12-10 | 1.1554 | 1.1554 | +0.14% |
| 2025-12-09 | 1.1538 | 1.1538 | -1.73% |
| 2025-12-08 | 1.1741 | 1.1741 | -0.26% |
| 2025-12-05 | 1.1772 | 1.1772 | +0.53% |
| 2025-12-04 | 1.171 | 1.171 | +1.76% |
| 2025-12-03 | 1.1507 | 1.1507 | -1.69% |
| 2025-12-02 | 1.1705 | 1.1705 | -0.53% |
| 2025-12-01 | 1.1767 | 1.1767 | +0.41% |
| 2025-11-28 | 1.1719 | 1.1719 | -0.20% |
| 2025-11-27 | 1.1743 | 1.1743 | -0.40% |
| 2025-11-26 | 1.179 | 1.179 | +0.34% |
| 2025-11-25 | 1.175 | 1.175 | +1.20% |
| 2025-11-24 | 1.1611 | 1.1611 | +2.77% |
| 2025-11-21 | 1.1298 | 1.1298 | -3.48% |
| 2025-11-20 | 1.1705 | 1.1705 | -0.37% |
| 2025-11-19 | 1.1748 | 1.1748 | -0.87% |
| 2025-11-18 | 1.1851 | 1.1851 | -2.06% |
| 2025-11-17 | 1.21 | 1.21 | -0.96% |
| 2025-11-14 | 1.2217 | 1.2217 | -2.38% |
| 2025-11-13 | 1.2515 | 1.2515 | +1.43% |
| 2025-11-12 | 1.2338 | 1.2338 | +0.11% |
| 2025-11-11 | 1.2324 | 1.2324 | +0.12% |
| 2025-11-10 | 1.2309 | 1.2309 | +1.43% |
| 2025-11-07 | 1.2136 | 1.2136 | -2.18% |
| 2025-11-06 | 1.2407 | 1.2407 | +2.39% |