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 |
|---|---|---|---|
| 2025-07-14 | 0.7964 | 1.0764 | -0.28% |
| 2025-07-11 | 0.7986 | 1.0786 | -0.11% |
| 2025-07-10 | 0.7995 | 1.0795 | +0.78% |
| 2025-07-09 | 0.7933 | 1.0733 | +0.15% |
| 2025-07-08 | 0.7921 | 1.0721 | +0.24% |
| 2025-07-07 | 0.7902 | 1.0702 | +0.51% |
| 2025-07-04 | 0.7862 | 1.0662 | -0.19% |
| 2025-07-03 | 0.7877 | 1.0677 | +0.13% |
| 2025-07-02 | 0.7867 | 1.0667 | +0.42% |
| 2025-07-01 | 0.7834 | 1.0634 | -0.17% |
| 2025-06-30 | 0.7847 | 1.0647 | +0.15% |
| 2025-06-27 | 0.7835 | 1.0635 | +0.09% |
| 2025-06-26 | 0.7828 | 1.0628 | -0.14% |
| 2025-06-25 | 0.7839 | 1.0639 | +0.22% |
| 2025-06-24 | 0.7822 | 1.0622 | +0.55% |
| 2025-06-23 | 0.7779 | 1.0579 | +0.14% |
| 2025-06-20 | 0.7768 | 1.0568 | +0.03% |
| 2025-06-19 | 0.7766 | 1.0566 | -0.63% |
| 2025-06-18 | 0.7815 | 1.0615 | -0.41% |
| 2025-06-17 | 0.7847 | 1.0647 | -0.01% |
| 2025-06-16 | 0.7848 | 1.0648 | +0.29% |
| 2025-06-13 | 0.7825 | 1.0625 | -0.62% |
| 2025-06-12 | 0.7874 | 1.0674 | -0.42% |
| 2025-06-11 | 0.7907 | 1.0707 | +0.51% |
| 2025-06-10 | 0.7867 | 1.0667 | -0.08% |
| 2025-06-09 | 0.7873 | 1.0673 | +0.51% |
| 2025-06-06 | 0.7833 | 1.0633 | +0.36% |
| 2025-06-05 | 0.7805 | 1.0605 | -0.38% |
| 2025-06-04 | 0.7835 | 1.0635 | +0.32% |
| 2025-06-03 | 0.781 | 1.061 | +0.12% |