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 |
|---|---|---|---|
| 2025-09-16 | 1.2871 | 1.2871 | +0.26% |
| 2025-09-15 | 1.2837 | 1.2837 | +1.05% |
| 2025-09-12 | 1.2704 | 1.2704 | +1.57% |
| 2025-09-11 | 1.2508 | 1.2508 | -0.49% |
| 2025-09-10 | 1.2569 | 1.2569 | +0.49% |
| 2025-09-09 | 1.2508 | 1.2508 | +1.11% |
| 2025-09-08 | 1.2371 | 1.2371 | +0.39% |
| 2025-09-05 | 1.2323 | 1.2323 | +2.44% |
| 2025-09-04 | 1.203 | 1.203 | -2.72% |
| 2025-09-03 | 1.2366 | 1.2366 | -0.60% |
| 2025-09-02 | 1.2441 | 1.2441 | -0.92% |
| 2025-09-01 | 1.2556 | 1.2556 | +2.71% |
| 2025-08-29 | 1.2225 | 1.2225 | +0.64% |
| 2025-08-28 | 1.2147 | 1.2147 | -1.48% |
| 2025-08-27 | 1.2329 | 1.2329 | -1.74% |
| 2025-08-26 | 1.2547 | 1.2547 | -0.65% |
| 2025-08-25 | 1.2629 | 1.2629 | +1.58% |
| 2025-08-22 | 1.2433 | 1.2433 | +3.02% |
| 2025-08-21 | 1.2069 | 1.2069 | -0.68% |
| 2025-08-20 | 1.2152 | 1.2152 | -0.12% |
| 2025-08-19 | 1.2166 | 1.2166 | -0.89% |
| 2025-08-18 | 1.2275 | 1.2275 | +0.83% |
| 2025-08-15 | 1.2174 | 1.2174 | +0.52% |
| 2025-08-14 | 1.2111 | 1.2111 | -0.33% |
| 2025-08-13 | 1.2151 | 1.2151 | +3.46% |
| 2025-08-12 | 1.1745 | 1.1745 | -0.59% |
| 2025-08-11 | 1.1815 | 1.1815 | +0.45% |
| 2025-08-08 | 1.1762 | 1.1762 | -1.39% |
| 2025-08-07 | 1.1928 | 1.1928 | -0.75% |
| 2025-08-06 | 1.2018 | 1.2018 | +0.43% |