收益率
近1月
-2.81%
近3月
-5.61%
近6月
-24.10%
近1年
15.81%
近3年
-11.76%
今年以来
-5.96%
成立以来
17.10%
数据截至：2026-03-13
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 | -10.49% | +3.27% | -11.89% | +11.63% | -13.15% |
| 2023 | +4.81% | -6.36% | +0.91% | +6.56% | +3.81% |
| 2024 | -5.32% | -5.77% | -1.30% | -18.26% | -20.33% |
| 2025 | +0.84% | +17.92% | +16.05% | -19.94% | +19.18% |
| 2026 | -8.15% | -3.51% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 2656 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.9632 | 1.1232 | +0.06% |
| 2026-07-22 | 0.9626 | 1.1226 | -0.31% |
| 2026-07-21 | 0.9656 | 1.1256 | +2.39% |
| 2026-07-20 | 0.9431 | 1.1031 | +2.11% |
| 2026-07-17 | 0.9236 | 1.0836 | -7.58% |
| 2026-07-16 | 0.9994 | 1.1594 | -2.81% |
| 2026-07-15 | 1.0283 | 1.1883 | +2.38% |
| 2026-07-14 | 1.0044 | 1.1644 | +4.56% |
| 2026-07-13 | 0.9606 | 1.1206 | -2.27% |
| 2026-07-10 | 0.9829 | 1.1429 | +0.61% |
| 2026-07-09 | 0.9769 | 1.1369 | +1.76% |
| 2026-07-08 | 0.96 | 1.12 | -3.25% |
| 2026-07-07 | 0.9922 | 1.1522 | -4.14% |
| 2026-07-06 | 1.035 | 1.195 | -0.74% |
| 2026-07-03 | 1.0427 | 1.2027 | +1.85% |
| 2026-07-02 | 1.0238 | 1.1838 | -1.27% |
| 2026-07-01 | 1.037 | 1.197 | +2.09% |
| 2026-06-30 | 1.0158 | 1.1758 | -0.18% |
| 2026-06-29 | 1.0176 | 1.1776 | +7.33% |
| 2026-06-26 | 0.9481 | 1.1081 | -1.88% |
| 2026-06-25 | 0.9663 | 1.1263 | +2.23% |
| 2026-06-24 | 0.9452 | 1.1052 | +3.26% |
| 2026-06-23 | 0.9154 | 1.0754 | +0.42% |
| 2026-06-22 | 0.9116 | 1.0716 | +0.57% |
| 2026-06-18 | 0.9064 | 1.0664 | +3.02% |
| 2026-06-17 | 0.8798 | 1.0398 | +1.51% |
| 2026-06-16 | 0.8667 | 1.0267 | -0.74% |
| 2026-06-15 | 0.8732 | 1.0332 | +0.70% |
| 2026-06-12 | 0.8671 | 1.0271 | +0.78% |
| 2026-06-11 | 0.8604 | 1.0204 | -0.07% |