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 |
|---|---|---|---|
| 2025-07-28 | 0.8115 | 0.8115 | +0.25% |
| 2025-07-25 | 0.8095 | 0.8095 | -0.01% |
| 2025-07-24 | 0.8096 | 0.8096 | +2.25% |
| 2025-07-23 | 0.7918 | 0.7918 | -1.07% |
| 2025-07-22 | 0.8004 | 0.8004 | +1.51% |
| 2025-07-21 | 0.7885 | 0.7885 | +2.48% |
| 2025-07-18 | 0.7694 | 0.7694 | -0.32% |
| 2025-07-17 | 0.7719 | 0.7719 | +0.32% |
| 2025-07-16 | 0.7694 | 0.7694 | +0.12% |
| 2025-07-15 | 0.7685 | 0.7685 | -1.25% |
| 2025-07-14 | 0.7782 | 0.7782 | +0.44% |
| 2025-07-11 | 0.7748 | 0.7748 | +0.94% |
| 2025-07-10 | 0.7676 | 0.7676 | +0.44% |
| 2025-07-09 | 0.7642 | 0.7642 | -1.07% |
| 2025-07-08 | 0.7725 | 0.7725 | +1.32% |
| 2025-07-07 | 0.7624 | 0.7624 | -0.74% |
| 2025-07-04 | 0.7681 | 0.7681 | -2.09% |
| 2025-07-03 | 0.7845 | 0.7845 | +0.37% |
| 2025-07-02 | 0.7816 | 0.7816 | -0.82% |
| 2025-07-01 | 0.7881 | 0.7881 | +0.27% |
| 2025-06-30 | 0.786 | 0.786 | +0.28% |
| 2025-06-27 | 0.7838 | 0.7838 | +0.80% |
| 2025-06-26 | 0.7776 | 0.7776 | -0.58% |
| 2025-06-25 | 0.7821 | 0.7821 | +1.18% |
| 2025-06-24 | 0.773 | 0.773 | +3.03% |
| 2025-06-23 | 0.7503 | 0.7503 | +1.79% |
| 2025-06-20 | 0.7371 | 0.7371 | -1.06% |
| 2025-06-19 | 0.745 | 0.745 | -2.18% |
| 2025-06-18 | 0.7616 | 0.7616 | -0.68% |
| 2025-06-17 | 0.7668 | 0.7668 | -0.31% |