收益率
近1月
-9.23%
近3月
-0.20%
近6月
-5.41%
近1年
-9.18%
近3年
-31.14%
今年以来
-14.33%
成立以来
-16.96%
数据截至：2026-03-05
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 | -15.75% | +6.39% | -11.34% | +3.50% | -20.63% |
| 2023 | +2.07% | -10.70% | -4.51% | -7.22% | -19.30% |
| 2024 | +6.62% | -4.10% | +4.75% | -9.40% | +0.92% |
| 2025 | -11.58% | -4.50% | +20.31% | -2.45% | +0.36% |
| 2026 | -16.38% | +6.69% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1621 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.6727 | 0.7227 | -1.78% |
| 2026-07-22 | 0.6849 | 0.7349 | -2.70% |
| 2026-07-21 | 0.7039 | 0.7539 | +8.01% |
| 2026-07-20 | 0.6517 | 0.7017 | -3.69% |
| 2026-07-17 | 0.6767 | 0.7267 | -7.64% |
| 2026-07-16 | 0.7327 | 0.7827 | -4.83% |
| 2026-07-15 | 0.7699 | 0.8199 | -0.82% |
| 2026-07-14 | 0.7763 | 0.8263 | +4.24% |
| 2026-07-13 | 0.7447 | 0.7947 | -4.27% |
| 2026-07-10 | 0.7779 | 0.8279 | -2.74% |
| 2026-07-09 | 0.7998 | 0.8498 | +5.70% |
| 2026-07-08 | 0.7567 | 0.8067 | -0.99% |
| 2026-07-07 | 0.7643 | 0.8143 | -1.56% |
| 2026-07-06 | 0.7764 | 0.8264 | -2.20% |
| 2026-07-03 | 0.7939 | 0.8439 | -0.69% |
| 2026-07-02 | 0.7994 | 0.8494 | -1.13% |
| 2026-07-01 | 0.8085 | 0.8585 | +0.51% |
| 2026-06-30 | 0.8044 | 0.8544 | -0.48% |
| 2026-06-29 | 0.8083 | 0.8583 | -0.27% |
| 2026-06-26 | 0.8105 | 0.8605 | -1.35% |
| 2026-06-25 | 0.8216 | 0.8716 | +2.97% |
| 2026-06-24 | 0.7979 | 0.8479 | +0.31% |
| 2026-06-23 | 0.7954 | 0.8454 | -3.56% |
| 2026-06-22 | 0.8248 | 0.8748 | +0.40% |
| 2026-06-18 | 0.8215 | 0.8715 | +0.71% |
| 2026-06-17 | 0.8157 | 0.8657 | +2.91% |
| 2026-06-16 | 0.7926 | 0.8426 | +1.93% |
| 2026-06-15 | 0.7776 | 0.8276 | +4.77% |
| 2026-06-12 | 0.7422 | 0.7922 | -1.15% |
| 2026-06-11 | 0.7508 | 0.8008 | - |