收益率
近1月
-5.84%
近3月
-4.46%
近6月
-16.22%
近1年
5.86%
近3年
-19.73%
今年以来
-5.20%
成立以来
-3.17%
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 | -11.56% | -2.83% | -7.81% | +19.71% | -7.70% |
| 2023 | +3.51% | -4.14% | -12.77% | +8.32% | -6.71% |
| 2024 | -12.68% | -14.08% | +20.52% | -10.98% | -13.34% |
| 2025 | -5.67% | -1.25% | +25.51% | -12.30% | +8.32% |
| 2026 | +2.78% | +6.05% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1458 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.2464 | 1.2464 | +1.38% |
| 2026-07-20 | 1.2294 | 1.2294 | +3.18% |
| 2026-07-17 | 1.1915 | 1.1915 | -6.99% |
| 2026-07-16 | 1.281 | 1.281 | -2.63% |
| 2026-07-15 | 1.3156 | 1.3156 | +3.72% |
| 2026-07-14 | 1.2684 | 1.2684 | +2.98% |
| 2026-07-13 | 1.2317 | 1.2317 | -0.85% |
| 2026-07-10 | 1.2423 | 1.2423 | +2.49% |
| 2026-07-09 | 1.2121 | 1.2121 | +2.44% |
| 2026-07-08 | 1.1832 | 1.1832 | -2.26% |
| 2026-07-07 | 1.2106 | 1.2106 | -4.00% |
| 2026-07-06 | 1.261 | 1.261 | +0.18% |
| 2026-07-03 | 1.2587 | 1.2587 | +3.22% |
| 2026-07-02 | 1.2194 | 1.2194 | -0.74% |
| 2026-07-01 | 1.2285 | 1.2285 | +4.11% |
| 2026-06-30 | 1.18 | 1.18 | -0.03% |
| 2026-06-29 | 1.1804 | 1.1804 | +7.48% |
| 2026-06-26 | 1.0983 | 1.0983 | -1.86% |
| 2026-06-25 | 1.1191 | 1.1191 | +1.44% |
| 2026-06-24 | 1.1032 | 1.1032 | +2.89% |
| 2026-06-23 | 1.0722 | 1.0722 | +1.60% |
| 2026-06-22 | 1.0553 | 1.0553 | +1.42% |
| 2026-06-18 | 1.0405 | 1.0405 | +3.74% |
| 2026-06-17 | 1.003 | 1.003 | +0.15% |
| 2026-06-16 | 1.0015 | 1.0015 | -0.97% |
| 2026-06-15 | 1.0113 | 1.0113 | -0.42% |
| 2026-06-12 | 1.0156 | 1.0156 | +2.64% |
| 2026-06-11 | 0.9895 | 0.9895 | -0.56% |
| 2026-06-10 | 0.9951 | 0.9951 | +0.56% |
| 2026-06-09 | 0.9896 | 0.9896 | - |