收益率
近1月
0.08%
近3月
1.00%
近6月
1.42%
近1年
2.42%
近3年
-20.95%
今年以来
1.14%
成立以来
6.22%
数据截至：2026-03-03
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 | -20.61% | +14.79% | -8.02% | +1.11% | -19.02% |
| 2023 | -0.54% | -2.79% | -7.39% | -8.00% | -18.03% |
| 2024 | -1.78% | -8.13% | -1.00% | -0.97% | -5.49% |
| 2025 | +0.68% | -0.61% | +2.22% | -0.81% | +1.89% |
| 2026 | -4.08% | -7.69% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1768 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-25 | 0.8219 | 1.1019 | +1.12% |
| 2025-08-22 | 0.8128 | 1.0928 | +0.11% |
| 2025-08-21 | 0.8119 | 1.0919 | +0.27% |
| 2025-08-20 | 0.8097 | 1.0897 | +0.24% |
| 2025-08-19 | 0.8078 | 1.0878 | +0.22% |
| 2025-08-18 | 0.806 | 1.086 | -0.33% |
| 2025-08-15 | 0.8087 | 1.0887 | +0.65% |
| 2025-08-14 | 0.8035 | 1.0835 | -0.66% |
| 2025-08-13 | 0.8088 | 1.0888 | +0.09% |
| 2025-08-12 | 0.8081 | 1.0881 | -0.31% |
| 2025-08-11 | 0.8106 | 1.0906 | +0.21% |
| 2025-08-08 | 0.8089 | 1.0889 | +0.25% |
| 2025-08-07 | 0.8069 | 1.0869 | +0.39% |
| 2025-08-06 | 0.8038 | 1.0838 | -0.21% |
| 2025-08-05 | 0.8055 | 1.0855 | +0.55% |
| 2025-08-04 | 0.8011 | 1.0811 | +0.20% |
| 2025-08-01 | 0.7995 | 1.0795 | -0.12% |
| 2025-07-31 | 0.8005 | 1.0805 | -1.44% |
| 2025-07-30 | 0.8122 | 1.0922 | +0.14% |
| 2025-07-29 | 0.8111 | 1.0911 | -0.18% |
| 2025-07-28 | 0.8126 | 1.0926 | -0.07% |
| 2025-07-25 | 0.8132 | 1.0932 | -0.38% |
| 2025-07-24 | 0.8163 | 1.0963 | +0.69% |
| 2025-07-23 | 0.8107 | 1.0907 | -0.82% |
| 2025-07-22 | 0.8174 | 1.0974 | +1.68% |
| 2025-07-21 | 0.8039 | 1.0839 | +1.34% |
| 2025-07-18 | 0.7933 | 1.0733 | +0.24% |
| 2025-07-17 | 0.7914 | 1.0714 | +0.03% |
| 2025-07-16 | 0.7912 | 1.0712 | -0.03% |
| 2025-07-15 | 0.7914 | 1.0714 | -0.63% |