收益率
近1月
-8.82%
近3月
-8.21%
近6月
3.55%
近1年
-4.56%
近3年
-27.91%
今年以来
-11.33%
成立以来
-36.20%
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 | -16.64% | +9.14% | -9.71% | -6.32% | -23.95% |
| 2023 | -1.91% | -0.95% | -18.81% | -6.45% | -31.38% |
| 2024 | +7.63% | -5.22% | +5.80% | -3.56% | +8.14% |
| 2025 | -3.47% | -4.70% | +18.99% | -1.22% | +9.78% |
| 2026 | -18.79% | +78.61% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1543 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.8303 | 0.8303 | -5.27% |
| 2026-07-22 | 0.8765 | 0.8765 | -3.11% |
| 2026-07-21 | 0.9046 | 0.9046 | +13.53% |
| 2026-07-20 | 0.7968 | 0.7968 | -1.29% |
| 2026-07-17 | 0.8072 | 0.8072 | -6.23% |
| 2026-07-16 | 0.8608 | 0.8608 | -5.87% |
| 2026-07-15 | 0.9145 | 0.9145 | -4.84% |
| 2026-07-14 | 0.961 | 0.961 | +0.17% |
| 2026-07-13 | 0.9594 | 0.9594 | -3.59% |
| 2026-07-10 | 0.9951 | 0.9951 | -6.03% |
| 2026-07-09 | 1.0589 | 1.0589 | +7.87% |
| 2026-07-08 | 0.9816 | 0.9816 | +2.93% |
| 2026-07-07 | 0.9537 | 0.9537 | +1.13% |
| 2026-07-06 | 0.943 | 0.943 | +0.51% |
| 2026-07-03 | 0.9382 | 0.9382 | -1.19% |
| 2026-07-02 | 0.9495 | 0.9495 | -9.03% |
| 2026-07-01 | 1.0438 | 1.0438 | -2.26% |
| 2026-06-30 | 1.0679 | 1.0679 | +4.93% |
| 2026-06-29 | 1.0177 | 1.0177 | +5.10% |
| 2026-06-26 | 0.9683 | 0.9683 | -0.68% |
| 2026-06-25 | 0.9749 | 0.9749 | +4.91% |
| 2026-06-24 | 0.9293 | 0.9293 | +5.43% |
| 2026-06-23 | 0.8814 | 0.8814 | -0.59% |
| 2026-06-22 | 0.8866 | 0.8866 | +0.48% |
| 2026-06-18 | 0.8824 | 0.8824 | +4.72% |
| 2026-06-17 | 0.8426 | 0.8426 | +4.35% |
| 2026-06-16 | 0.8075 | 0.8075 | +0.92% |
| 2026-06-15 | 0.8001 | 0.8001 | +3.35% |
| 2026-06-12 | 0.7742 | 0.7742 | -0.30% |
| 2026-06-11 | 0.7765 | 0.7765 | - |