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 |
|---|---|---|---|
| 2025-08-05 | 1.1966 | 1.1966 | +1.18% |
| 2025-08-04 | 1.1826 | 1.1826 | +1.36% |
| 2025-08-01 | 1.1667 | 1.1667 | -1.21% |
| 2025-07-31 | 1.181 | 1.181 | -0.71% |
| 2025-07-30 | 1.1894 | 1.1894 | -2.80% |
| 2025-07-29 | 1.2237 | 1.2237 | +0.83% |
| 2025-07-28 | 1.2136 | 1.2136 | +0.41% |
| 2025-07-25 | 1.2087 | 1.2087 | -0.91% |
| 2025-07-24 | 1.2198 | 1.2198 | +0.99% |
| 2025-07-23 | 1.2078 | 1.2078 | +1.74% |
| 2025-07-22 | 1.1871 | 1.1871 | +0.41% |
| 2025-07-21 | 1.1822 | 1.1822 | +0.42% |
| 2025-07-18 | 1.1772 | 1.1772 | +1.41% |
| 2025-07-17 | 1.1608 | 1.1608 | +1.42% |
| 2025-07-16 | 1.1445 | 1.1445 | -0.30% |
| 2025-07-15 | 1.1479 | 1.1479 | +2.88% |
| 2025-07-14 | 1.1158 | 1.1158 | +1.21% |
| 2025-07-11 | 1.1025 | 1.1025 | +0.87% |
| 2025-07-10 | 1.093 | 1.093 | -0.26% |
| 2025-07-09 | 1.0959 | 1.0959 | -1.40% |
| 2025-07-08 | 1.1115 | 1.1115 | +1.59% |
| 2025-07-07 | 1.0941 | 1.0941 | -0.26% |
| 2025-07-04 | 1.097 | 1.097 | -0.26% |
| 2025-07-03 | 1.0999 | 1.0999 | -0.11% |
| 2025-07-02 | 1.1011 | 1.1011 | -0.37% |
| 2025-07-01 | 1.1052 | 1.1052 | -0.08% |
| 2025-06-30 | 1.1061 | 1.1061 | -0.62% |
| 2025-06-27 | 1.113 | 1.113 | +0.22% |
| 2025-06-26 | 1.1106 | 1.1106 | -1.02% |
| 2025-06-25 | 1.1221 | 1.1221 | +0.83% |