收益率
近1月
-11.07%
近3月
-7.38%
近6月
-16.53%
近1年
-17.61%
近3年
-42.69%
今年以来
-8.65%
成立以来
-21.45%
数据截至：2026-03-06
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 | -11.72% | +10.49% | -11.58% | +12.65% | -3.58% |
| 2023 | +2.28% | -12.83% | -4.97% | -13.47% | -25.56% |
| 2024 | -4.28% | -8.49% | +15.81% | -11.35% | -0.99% |
| 2025 | -2.28% | -2.45% | +9.02% | -10.46% | -6.69% |
| 2026 | -18.12% | -14.00% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1433 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-15 | 0.8462 | 0.8462 | -0.32% |
| 2025-07-14 | 0.8489 | 0.8489 | -0.18% |
| 2025-07-11 | 0.8504 | 0.8504 | -0.21% |
| 2025-07-10 | 0.8522 | 0.8522 | -1.55% |
| 2025-07-09 | 0.8656 | 0.8656 | +0.58% |
| 2025-07-08 | 0.8606 | 0.8606 | -0.05% |
| 2025-07-07 | 0.861 | 0.861 | -0.01% |
| 2025-07-04 | 0.8611 | 0.8611 | -1.27% |
| 2025-07-03 | 0.8722 | 0.8722 | +0.11% |
| 2025-07-02 | 0.8712 | 0.8712 | -1.97% |
| 2025-07-01 | 0.8887 | 0.8887 | +1.37% |
| 2025-06-30 | 0.8767 | 0.8767 | +1.74% |
| 2025-06-27 | 0.8617 | 0.8617 | -0.59% |
| 2025-06-26 | 0.8668 | 0.8668 | -0.85% |
| 2025-06-25 | 0.8742 | 0.8742 | +0.18% |
| 2025-06-24 | 0.8726 | 0.8726 | +1.22% |
| 2025-06-23 | 0.8621 | 0.8621 | +0.41% |
| 2025-06-20 | 0.8586 | 0.8586 | -0.74% |
| 2025-06-19 | 0.865 | 0.865 | -1.87% |
| 2025-06-18 | 0.8815 | 0.8815 | -1.24% |
| 2025-06-17 | 0.8926 | 0.8926 | -1.48% |
| 2025-06-16 | 0.906 | 0.906 | -0.99% |
| 2025-06-13 | 0.9151 | 0.9151 | -2.52% |
| 2025-06-12 | 0.9388 | 0.9388 | +1.50% |
| 2025-06-11 | 0.9249 | 0.9249 | +0.22% |
| 2025-06-10 | 0.9229 | 0.9229 | +0.89% |
| 2025-06-09 | 0.9148 | 0.9148 | +0.22% |
| 2025-06-06 | 0.9128 | 0.9128 | -2.41% |
| 2025-06-05 | 0.9353 | 0.9353 | -3.18% |
| 2025-06-04 | 0.966 | 0.966 | +3.63% |