收益率
近1月
-4.39%
近3月
-2.69%
近6月
-11.15%
近1年
7.70%
近3年
-13.99%
今年以来
-6.26%
成立以来
48.20%
数据截至：2026-03-03
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 | -6.31% | -0.96% | -15.38% | +8.50% | -17.59% |
| 2023 | +2.76% | -2.24% | -5.92% | -0.98% | -8.88% |
| 2024 | -7.99% | -7.73% | +9.22% | -12.07% | -12.01% |
| 2025 | +7.25% | -1.73% | +18.29% | -10.50% | +15.88% |
| 2026 | -3.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2735 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.636 | 1.636 | -0.24% |
| 2026-07-22 | 1.64 | 1.64 | -0.49% |
| 2026-07-21 | 1.648 | 1.648 | +1.85% |
| 2026-07-20 | 1.618 | 1.618 | +2.02% |
| 2026-07-17 | 1.586 | 1.586 | -5.71% |
| 2026-07-16 | 1.682 | 1.682 | -0.71% |
| 2026-07-15 | 1.694 | 1.694 | +2.36% |
| 2026-07-14 | 1.655 | 1.655 | +2.10% |
| 2026-07-13 | 1.621 | 1.621 | -1.76% |
| 2026-07-10 | 1.65 | 1.65 | +0.92% |
| 2026-07-09 | 1.635 | 1.635 | +2.38% |
| 2026-07-08 | 1.597 | 1.597 | -1.36% |
| 2026-07-07 | 1.619 | 1.619 | -2.53% |
| 2026-07-06 | 1.661 | 1.661 | -0.24% |
| 2026-07-03 | 1.665 | 1.665 | +1.77% |
| 2026-07-02 | 1.636 | 1.636 | -0.37% |
| 2026-07-01 | 1.642 | 1.642 | +2.88% |
| 2026-06-30 | 1.596 | 1.596 | +0.76% |
| 2026-06-29 | 1.584 | 1.584 | +4.55% |
| 2026-06-26 | 1.515 | 1.515 | -2.76% |
| 2026-06-25 | 1.558 | 1.558 | +0.58% |
| 2026-06-24 | 1.549 | 1.549 | +2.04% |
| 2026-06-23 | 1.518 | 1.518 | +0.46% |
| 2026-06-22 | 1.511 | 1.511 | +0.60% |
| 2026-06-18 | 1.502 | 1.502 | +1.08% |
| 2026-06-17 | 1.486 | 1.486 | -0.07% |
| 2026-06-16 | 1.487 | 1.487 | -1.26% |
| 2026-06-15 | 1.506 | 1.506 | +0.87% |
| 2026-06-12 | 1.493 | 1.493 | +0.95% |
| 2026-06-11 | 1.479 | 1.479 | -0.20% |