收益率
近1月
-5.30%
近3月
-7.64%
近6月
-11.90%
近1年
-8.30%
近3年
-34.06%
今年以来
-7.16%
成立以来
-5.62%
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 | -21.06% | +18.31% | -12.15% | +11.65% | -11.98% |
| 2023 | -1.25% | -14.36% | -2.87% | -9.55% | -24.93% |
| 2024 | +1.69% | -9.79% | +17.05% | -14.67% | -2.44% |
| 2025 | +6.21% | -7.36% | +10.23% | -7.53% | +0.47% |
| 2026 | -8.33% | +7.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1720 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.8115 | 0.8115 | -0.06% |
| 2026-07-22 | 0.812 | 0.812 | -2.92% |
| 2026-07-21 | 0.8364 | 0.8364 | +3.90% |
| 2026-07-20 | 0.805 | 0.805 | +0.31% |
| 2026-07-17 | 0.8025 | 0.8025 | -5.50% |
| 2026-07-16 | 0.8492 | 0.8492 | -1.86% |
| 2026-07-15 | 0.8653 | 0.8653 | -0.06% |
| 2026-07-14 | 0.8658 | 0.8658 | +3.13% |
| 2026-07-13 | 0.8395 | 0.8395 | -2.08% |
| 2026-07-10 | 0.8573 | 0.8573 | -3.14% |
| 2026-07-09 | 0.8851 | 0.8851 | +3.61% |
| 2026-07-08 | 0.8543 | 0.8543 | -0.99% |
| 2026-07-07 | 0.8628 | 0.8628 | -0.75% |
| 2026-07-06 | 0.8693 | 0.8693 | -1.44% |
| 2026-07-03 | 0.882 | 0.882 | +0.74% |
| 2026-07-02 | 0.8755 | 0.8755 | -5.12% |
| 2026-07-01 | 0.9227 | 0.9227 | -1.05% |
| 2026-06-30 | 0.9325 | 0.9325 | +2.71% |
| 2026-06-29 | 0.9079 | 0.9079 | +1.35% |
| 2026-06-26 | 0.8958 | 0.8958 | -3.17% |
| 2026-06-25 | 0.9251 | 0.9251 | +3.09% |
| 2026-06-24 | 0.8974 | 0.8974 | +1.84% |
| 2026-06-23 | 0.8812 | 0.8812 | -2.81% |
| 2026-06-22 | 0.9067 | 0.9067 | +2.67% |
| 2026-06-18 | 0.8831 | 0.8831 | +1.24% |
| 2026-06-17 | 0.8723 | 0.8723 | +1.24% |
| 2026-06-16 | 0.8616 | 0.8616 | -0.83% |
| 2026-06-15 | 0.8688 | 0.8688 | -0.44% |
| 2026-06-12 | 0.8726 | 0.8726 | +0.91% |
| 2026-06-11 | 0.8647 | 0.8647 | - |