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 |
|---|---|---|---|
| 2025-11-05 | 1.2117 | 1.2117 | -0.37% |
| 2025-11-04 | 1.2162 | 1.2162 | -2.29% |
| 2025-11-03 | 1.2447 | 1.2447 | +0.22% |
| 2025-10-31 | 1.242 | 1.242 | -1.96% |
| 2025-10-30 | 1.2668 | 1.2668 | -0.65% |
| 2025-10-29 | 1.2751 | 1.2751 | -0.03% |
| 2025-10-28 | 1.2755 | 1.2755 | -1.34% |
| 2025-10-27 | 1.2928 | 1.2928 | +1.80% |
| 2025-10-24 | 1.27 | 1.27 | +1.79% |
| 2025-10-23 | 1.2477 | 1.2477 | +0.15% |
| 2025-10-22 | 1.2458 | 1.2458 | -1.27% |
| 2025-10-21 | 1.2618 | 1.2618 | +1.13% |
| 2025-10-20 | 1.2477 | 1.2477 | +2.60% |
| 2025-10-17 | 1.2161 | 1.2161 | -4.17% |
| 2025-10-16 | 1.269 | 1.269 | -0.69% |
| 2025-10-15 | 1.2778 | 1.2778 | +2.84% |
| 2025-10-14 | 1.2425 | 1.2425 | -4.01% |
| 2025-10-13 | 1.2944 | 1.2944 | -2.07% |
| 2025-10-10 | 1.3217 | 1.3217 | -3.75% |
| 2025-10-09 | 1.3732 | 1.3732 | +0.12% |
| 2025-09-30 | 1.3715 | 1.3715 | +2.63% |
| 2025-09-29 | 1.3363 | 1.3363 | +1.99% |
| 2025-09-26 | 1.3102 | 1.3102 | -2.92% |
| 2025-09-25 | 1.3496 | 1.3496 | +0.96% |
| 2025-09-24 | 1.3368 | 1.3368 | +2.32% |
| 2025-09-23 | 1.3065 | 1.3065 | -1.24% |
| 2025-09-22 | 1.3229 | 1.3229 | +0.30% |
| 2025-09-19 | 1.319 | 1.319 | +0.05% |
| 2025-09-18 | 1.3183 | 1.3183 | -0.76% |
| 2025-09-17 | 1.3284 | 1.3284 | +3.21% |