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 |
|---|---|---|---|
| 2025-06-24 | 1.1129 | 1.1129 | +2.34% |
| 2025-06-23 | 1.0875 | 1.0875 | +1.37% |
| 2025-06-20 | 1.0728 | 1.0728 | +0.83% |
| 2025-06-19 | 1.064 | 1.064 | -2.38% |
| 2025-06-18 | 1.0899 | 1.0899 | -1.17% |
| 2025-06-17 | 1.1028 | 1.1028 | -0.79% |
| 2025-06-16 | 1.1116 | 1.1116 | +0.77% |
| 2025-06-13 | 1.1031 | 1.1031 | -1.60% |
| 2025-06-12 | 1.121 | 1.121 | -1.53% |
| 2025-06-11 | 1.1384 | 1.1384 | +0.84% |
| 2025-06-10 | 1.1289 | 1.1289 | +0.03% |
| 2025-06-09 | 1.1286 | 1.1286 | +2.58% |
| 2025-06-06 | 1.1002 | 1.1002 | -0.71% |
| 2025-06-05 | 1.1081 | 1.1081 | +1.50% |
| 2025-06-04 | 1.0917 | 1.0917 | +1.47% |
| 2025-06-03 | 1.0759 | 1.0759 | +0.98% |
| 2025-05-30 | 1.0655 | 1.0655 | -2.24% |
| 2025-05-29 | 1.0899 | 1.0899 | +2.17% |
| 2025-05-28 | 1.0667 | 1.0667 | -0.81% |
| 2025-05-27 | 1.0754 | 1.0754 | +0.63% |
| 2025-05-26 | 1.0687 | 1.0687 | -3.41% |
| 2025-05-23 | 1.1064 | 1.1064 | +0.18% |
| 2025-05-22 | 1.1044 | 1.1044 | -1.60% |
| 2025-05-21 | 1.1224 | 1.1224 | +1.29% |
| 2025-05-20 | 1.1081 | 1.1081 | +1.88% |
| 2025-05-19 | 1.0877 | 1.0877 | -0.15% |
| 2025-05-16 | 1.0893 | 1.0893 | -0.06% |
| 2025-05-15 | 1.09 | 1.09 | -1.00% |
| 2025-05-14 | 1.101 | 1.101 | +2.32% |
| 2025-05-13 | 1.076 | 1.076 | -3.22% |