收益率
近1月
-6.42%
近3月
26.56%
近6月
11.62%
近1年
6.24%
近3年
-12.28%
今年以来
6.97%
成立以来
-33.24%
数据截至：2026-02-25
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 | -15.98% | +16.50% | -13.61% | -6.98% | -23.76% |
| 2023 | -9.24% | -6.81% | -10.35% | -2.80% | -24.27% |
| 2024 | -6.15% | -19.54% | +11.71% | +0.31% | -4.11% |
| 2025 | +5.63% | -1.44% | +11.29% | +1.25% | +17.51% |
| 2026 | +6.81% | +11.57% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1745 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.5778 | 0.5778 | +1.53% |
| 2026-07-22 | 0.5691 | 0.5691 | -2.37% |
| 2026-07-21 | 0.5829 | 0.5829 | +5.29% |
| 2026-07-20 | 0.5536 | 0.5536 | -5.83% |
| 2026-07-17 | 0.5879 | 0.5879 | -8.99% |
| 2026-07-16 | 0.646 | 0.646 | -4.80% |
| 2026-07-15 | 0.6786 | 0.6786 | -1.68% |
| 2026-07-14 | 0.6902 | 0.6902 | -5.28% |
| 2026-07-13 | 0.7287 | 0.7287 | -8.12% |
| 2026-07-10 | 0.7931 | 0.7931 | +3.56% |
| 2026-07-09 | 0.7658 | 0.7658 | +4.70% |
| 2026-07-08 | 0.7314 | 0.7314 | -3.38% |
| 2026-07-07 | 0.757 | 0.757 | -2.94% |
| 2026-07-06 | 0.7799 | 0.7799 | -5.20% |
| 2026-07-03 | 0.8227 | 0.8227 | +4.50% |
| 2026-07-02 | 0.7873 | 0.7873 | -3.58% |
| 2026-07-01 | 0.8165 | 0.8165 | -0.23% |
| 2026-06-30 | 0.8184 | 0.8184 | +2.85% |
| 2026-06-29 | 0.7957 | 0.7957 | -1.27% |
| 2026-06-26 | 0.8059 | 0.8059 | +0.93% |
| 2026-06-25 | 0.7985 | 0.7985 | +0.85% |
| 2026-06-24 | 0.7918 | 0.7918 | +0.69% |
| 2026-06-23 | 0.7864 | 0.7864 | -4.33% |
| 2026-06-22 | 0.822 | 0.822 | -0.23% |
| 2026-06-18 | 0.8239 | 0.8239 | +2.92% |
| 2026-06-17 | 0.8005 | 0.8005 | +2.58% |
| 2026-06-16 | 0.7804 | 0.7804 | +2.91% |
| 2026-06-15 | 0.7583 | 0.7583 | +3.25% |
| 2026-06-12 | 0.7344 | 0.7344 | +0.12% |
| 2026-06-11 | 0.7335 | 0.7335 | - |