收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-08 | 0.934 | 1.0861 | +1.20% |
| 2025-07-07 | 0.9229 | 1.075 | +0.04% |
| 2025-07-04 | 0.9225 | 1.0746 | +0.18% |
| 2025-07-03 | 0.9208 | 1.0729 | +0.13% |
| 2025-07-02 | 0.9196 | 1.0717 | -0.86% |
| 2025-07-01 | 0.9276 | 1.0797 | -0.28% |
| 2025-06-30 | 0.9302 | 1.0823 | +0.38% |
| 2025-06-27 | 0.9267 | 1.0788 | +0.19% |
| 2025-06-26 | 0.9249 | 1.077 | -0.33% |
| 2025-06-25 | 0.928 | 1.0801 | +1.34% |
| 2025-06-24 | 0.9157 | 1.0678 | +1.72% |
| 2025-06-23 | 0.9002 | 1.0523 | +0.75% |
| 2025-06-20 | 0.8935 | 1.0456 | +0.33% |
| 2025-06-19 | 0.8906 | 1.0427 | -1.01% |
| 2025-06-18 | 0.8997 | 1.0518 | -0.04% |
| 2025-06-17 | 0.9001 | 1.0522 | -0.21% |
| 2025-06-16 | 0.902 | 1.0541 | +0.45% |
| 2025-06-13 | 0.898 | 1.0501 | -1.12% |
| 2025-06-12 | 0.9082 | 1.0603 | -1.28% |
| 2025-06-11 | 0.92 | 1.0721 | -0.02% |
| 2025-06-10 | 0.9202 | 1.0723 | -1.32% |
| 2025-06-09 | 0.9325 | 1.0846 | +1.48% |
| 2025-06-06 | 0.9189 | 1.071 | -0.30% |
| 2025-06-05 | 0.9217 | 1.0738 | +1.90% |
| 2025-06-04 | 0.9045 | 1.0566 | +1.56% |
| 2025-06-03 | 0.8906 | 1.0427 | -0.39% |
| 2025-05-30 | 0.8941 | 1.0462 | -2.19% |
| 2025-05-29 | 0.9141 | 1.0662 | +1.78% |
| 2025-05-28 | 0.8981 | 1.0502 | +0.03% |
| 2025-05-27 | 0.8978 | 1.0499 | -0.52% |