收益率
近1月
-2.62%
近3月
-5.13%
近6月
-11.28%
近1年
5.05%
近3年
-14.72%
今年以来
-6.14%
成立以来
41.48%
数据截至：2026-03-04
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 | -8.84% | -2.97% | -9.41% | +1.59% | -18.65% |
| 2023 | +13.06% | -6.65% | -8.79% | -8.00% | -8.00% |
| 2024 | -6.77% | -8.62% | +9.79% | -8.14% | -3.92% |
| 2025 | +0.05% | +0.05% | +18.38% | -9.14% | +8.30% |
| 2026 | -6.23% | +16.09% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 0.9744 | 1.2344 | +2.57% |
| 2026-08-04 | 0.95 | 1.21 | +5.26% |
| 2026-08-03 | 0.9025 | 1.1625 | -3.58% |
| 2026-07-31 | 0.936 | 1.196 | - |
| 2026-07-23 | 1.0728 | 1.3328 | -2.08% |
| 2026-07-22 | 1.0956 | 1.3556 | -1.99% |
| 2026-07-21 | 1.1178 | 1.3778 | +9.01% |
| 2026-07-20 | 1.0254 | 1.2854 | -2.67% |
| 2026-07-17 | 1.0535 | 1.3135 | -6.73% |
| 2026-07-16 | 1.1295 | 1.3895 | -4.05% |
| 2026-07-15 | 1.1772 | 1.4372 | -2.56% |
| 2026-07-14 | 1.2081 | 1.4681 | +1.85% |
| 2026-07-13 | 1.1862 | 1.4462 | -3.45% |
| 2026-07-10 | 1.2286 | 1.4886 | -4.69% |
| 2026-07-09 | 1.2891 | 1.5491 | +6.43% |
| 2026-07-08 | 1.2112 | 1.4712 | -0.96% |
| 2026-07-07 | 1.2229 | 1.4829 | -1.00% |
| 2026-07-06 | 1.2352 | 1.4952 | -0.70% |
| 2026-07-03 | 1.2439 | 1.5039 | -0.85% |
| 2026-07-02 | 1.2546 | 1.5146 | -6.87% |
| 2026-07-01 | 1.3471 | 1.6071 | -0.81% |
| 2026-06-30 | 1.3581 | 1.6181 | +4.15% |
| 2026-06-29 | 1.304 | 1.564 | +0.83% |
| 2026-06-26 | 1.2933 | 1.5533 | -1.21% |
| 2026-06-25 | 1.3091 | 1.5691 | +3.32% |
| 2026-06-24 | 1.267 | 1.527 | +2.98% |
| 2026-06-23 | 1.2303 | 1.4903 | -1.66% |
| 2026-06-22 | 1.2511 | 1.5111 | +1.35% |
| 2026-06-18 | 1.2344 | 1.4944 | +1.87% |
| 2026-06-17 | 1.2117 | 1.4717 | +1.97% |