收益率
近1月
-5.43%
近3月
-5.79%
近6月
-8.42%
近1年
-8.05%
近3年
3.47%
今年以来
-8.91%
成立以来
-10.59%
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 | -17.02% | +6.02% | -17.62% | +10.93% | -20.82% |
| 2023 | -4.94% | -7.90% | -4.22% | -5.93% | -20.37% |
| 2024 | +5.26% | +3.18% | +11.48% | -4.66% | +17.35% |
| 2025 | +20.57% | -2.31% | +22.62% | -17.75% | +19.88% |
| 2026 | -20.53% | -3.91% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-15 | 0.9611 | 0.9611 | +2.88% |
| 2025-07-14 | 0.9342 | 0.9342 | +1.04% |
| 2025-07-11 | 0.9246 | 0.9246 | +0.49% |
| 2025-07-10 | 0.9201 | 0.9201 | +0.07% |
| 2025-07-09 | 0.9195 | 0.9195 | -1.46% |
| 2025-07-08 | 0.9331 | 0.9331 | +1.97% |
| 2025-07-07 | 0.9151 | 0.9151 | +0.11% |
| 2025-07-04 | 0.9141 | 0.9141 | -0.39% |
| 2025-07-03 | 0.9177 | 0.9177 | -0.38% |
| 2025-07-02 | 0.9212 | 0.9212 | -0.58% |
| 2025-07-01 | 0.9266 | 0.9266 | -0.08% |
| 2025-06-30 | 0.9273 | 0.9273 | -0.62% |
| 2025-06-27 | 0.9331 | 0.9331 | +0.12% |
| 2025-06-26 | 0.932 | 0.932 | -0.64% |
| 2025-06-25 | 0.938 | 0.938 | +0.86% |
| 2025-06-24 | 0.93 | 0.93 | +2.09% |
| 2025-06-23 | 0.911 | 0.911 | +1.14% |
| 2025-06-20 | 0.9007 | 0.9007 | +0.72% |
| 2025-06-19 | 0.8943 | 0.8943 | -2.38% |
| 2025-06-18 | 0.9161 | 0.9161 | -1.08% |
| 2025-06-17 | 0.9261 | 0.9261 | -0.59% |
| 2025-06-16 | 0.9316 | 0.9316 | +0.66% |
| 2025-06-13 | 0.9255 | 0.9255 | -1.21% |
| 2025-06-12 | 0.9368 | 0.9368 | -1.49% |
| 2025-06-11 | 0.951 | 0.951 | +1.04% |
| 2025-06-10 | 0.9412 | 0.9412 | -0.24% |
| 2025-06-09 | 0.9435 | 0.9435 | +2.21% |
| 2025-06-06 | 0.9231 | 0.9231 | -0.58% |
| 2025-06-05 | 0.9285 | 0.9285 | +1.74% |
| 2025-06-04 | 0.9126 | 0.9126 | +1.23% |