收益率
近1月
0.56%
近3月
3.32%
近6月
-9.45%
近1年
12.86%
近3年
11.94%
今年以来
1.85%
成立以来
-22.93%
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 | -25.98% | +9.26% | -12.53% | +0.24% | -31.77% |
| 2023 | -0.60% | -7.28% | -12.75% | +7.89% | -10.75% |
| 2024 | -13.37% | -13.41% | +17.09% | -14.10% | -12.01% |
| 2025 | +28.30% | +15.32% | +2.16% | -7.25% | +42.17% |
| 2026 | -6.55% | -12.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 0.6432 | 0.6432 | +0.78% |
| 2026-08-04 | 0.6382 | 0.6382 | +0.74% |
| 2026-08-03 | 0.6335 | 0.6335 | +0.96% |
| 2026-07-31 | 0.6275 | 0.6275 | +1.90% |
| 2026-07-30 | 0.6158 | 0.6158 | -0.34% |
| 2026-07-29 | 0.6179 | 0.6179 | +1.91% |
| 2026-07-28 | 0.6063 | 0.6063 | +0.63% |
| 2026-07-27 | 0.6025 | 0.6025 | +2.40% |
| 2026-07-24 | 0.5884 | 0.5884 | -2.71% |
| 2026-07-23 | 0.6048 | 0.6048 | +2.08% |
| 2026-07-22 | 0.5925 | 0.5925 | -1.05% |
| 2026-07-21 | 0.5988 | 0.5988 | +1.13% |
| 2026-07-20 | 0.5921 | 0.5921 | -2.47% |
| 2026-07-17 | 0.6071 | 0.6071 | -1.89% |
| 2026-07-16 | 0.6188 | 0.6188 | +0.28% |
| 2026-07-15 | 0.6171 | 0.6171 | +0.85% |
| 2026-07-14 | 0.6119 | 0.6119 | - |
| 2026-06-26 | 0.6169 | 0.6169 | -2.77% |
| 2026-05-21 | 0.7104 | 0.7104 | -2.78% |
| 2026-05-20 | 0.7307 | 0.7307 | -1.83% |
| 2026-05-19 | 0.7443 | 0.7443 | +1.53% |
| 2026-05-18 | 0.7331 | 0.7331 | -0.65% |
| 2026-05-15 | 0.7379 | 0.7379 | -0.69% |
| 2026-05-14 | 0.743 | 0.743 | -1.62% |
| 2026-05-13 | 0.7552 | 0.7552 | +0.64% |
| 2026-05-12 | 0.7504 | 0.7504 | -1.05% |
| 2026-05-11 | 0.7584 | 0.7584 | -0.09% |
| 2026-05-08 | 0.7591 | 0.7591 | +1.33% |
| 2026-05-07 | 0.7491 | 0.7491 | +1.00% |
| 2026-05-06 | 0.7417 | 0.7417 | +0.97% |