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 |
|---|---|---|---|
| 2025-05-12 | 1.1118 | 1.1118 | +3.17% |
| 2025-05-09 | 1.0776 | 1.0776 | -0.28% |
| 2025-05-08 | 1.0806 | 1.0806 | +0.82% |
| 2025-05-07 | 1.0718 | 1.0718 | -1.67% |
| 2025-05-06 | 1.09 | 1.09 | +3.06% |
| 2025-04-30 | 1.0576 | 1.0576 | +1.58% |
| 2025-04-29 | 1.0412 | 1.0412 | +0.19% |
| 2025-04-28 | 1.0392 | 1.0392 | -0.83% |
| 2025-04-25 | 1.0479 | 1.0479 | -0.01% |
| 2025-04-24 | 1.048 | 1.048 | -0.51% |
| 2025-04-23 | 1.0534 | 1.0534 | +3.69% |
| 2025-04-22 | 1.0159 | 1.0159 | +2.34% |
| 2025-04-21 | 0.9927 | 0.9927 | +0.02% |
| 2025-04-18 | 0.9925 | 0.9925 | -0.06% |
| 2025-04-17 | 0.9931 | 0.9931 | +1.39% |
| 2025-04-16 | 0.9795 | 0.9795 | -3.91% |
| 2025-04-15 | 1.0194 | 1.0194 | -0.60% |
| 2025-04-14 | 1.0256 | 1.0256 | +2.52% |
| 2025-04-11 | 1.0004 | 1.0004 | +3.01% |
| 2025-04-10 | 0.9712 | 0.9712 | +2.57% |
| 2025-04-09 | 0.9469 | 0.9469 | +2.78% |
| 2025-04-08 | 0.9213 | 0.9213 | +3.47% |
| 2025-04-07 | 0.8904 | 0.8904 | -17.91% |
| 2025-04-03 | 1.0846 | 1.0846 | -1.61% |
| 2025-04-02 | 1.1024 | 1.1024 | -0.21% |
| 2025-04-01 | 1.1047 | 1.1047 | +0.23% |
| 2025-03-31 | 1.1022 | 1.1022 | -1.98% |
| 2025-03-28 | 1.1245 | 1.1245 | -0.87% |
| 2025-03-27 | 1.1344 | 1.1344 | +0.96% |
| 2025-03-26 | 1.1236 | 1.1236 | +1.13% |