收益率
近1月
-4.47%
近3月
-6.39%
近6月
-5.70%
近1年
5.18%
近3年
-1.92%
今年以来
-5.61%
成立以来
80.07%
数据截至：2026-03-02
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 | -12.93% | +10.60% | -12.00% | +1.13% | -17.14% |
| 2023 | -2.33% | -8.82% | -5.42% | -4.76% | -18.15% |
| 2024 | -0.40% | -7.04% | +12.25% | -9.23% | +2.35% |
| 2025 | +16.15% | +1.95% | +10.66% | -3.81% | +25.88% |
| 2026 | -7.96% | +14.55% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1957 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-08 | 1.6271 | 1.8571 | -0.21% |
| 2025-08-07 | 1.6305 | 1.8605 | +0.69% |
| 2025-08-06 | 1.6193 | 1.8493 | - |
| 2025-08-05 | 1.6193 | 1.8493 | +0.78% |
| 2025-08-04 | 1.6067 | 1.8367 | +1.05% |
| 2025-08-01 | 1.59 | 1.82 | -0.39% |
| 2025-07-31 | 1.5962 | 1.8262 | -1.37% |
| 2025-07-30 | 1.6184 | 1.8484 | -0.98% |
| 2025-07-29 | 1.6345 | 1.8645 | +0.34% |
| 2025-07-28 | 1.629 | 1.859 | +0.41% |
| 2025-07-25 | 1.6224 | 1.8524 | -0.23% |
| 2025-07-24 | 1.6261 | 1.8561 | +1.01% |
| 2025-07-23 | 1.6098 | 1.8398 | +0.34% |
| 2025-07-22 | 1.6044 | 1.8344 | +0.65% |
| 2025-07-21 | 1.5941 | 1.8241 | +0.92% |
| 2025-07-18 | 1.5795 | 1.8095 | +1.02% |
| 2025-07-17 | 1.5635 | 1.7935 | +0.77% |
| 2025-07-16 | 1.5516 | 1.7816 | -0.30% |
| 2025-07-15 | 1.5562 | 1.7862 | +0.04% |
| 2025-07-14 | 1.5556 | 1.7856 | +0.35% |
| 2025-07-11 | 1.5502 | 1.7802 | +0.42% |
| 2025-07-10 | 1.5437 | 1.7737 | +0.26% |
| 2025-07-09 | 1.5397 | 1.7697 | -0.50% |
| 2025-07-08 | 1.5474 | 1.7774 | +1.48% |
| 2025-07-07 | 1.5249 | 1.7549 | -0.33% |
| 2025-07-04 | 1.53 | 1.76 | -0.40% |
| 2025-07-03 | 1.5362 | 1.7662 | +0.71% |
| 2025-07-02 | 1.5254 | 1.7554 | -0.31% |
| 2025-07-01 | 1.5301 | 1.7601 | -0.27% |
| 2025-06-30 | 1.5343 | 1.7643 | +0.99% |