收益率
近1月
-4.86%
近3月
-3.39%
近6月
-13.69%
近1年
9.19%
近3年
-10.18%
今年以来
-5.79%
成立以来
-15.68%
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 | -12.53% | +1.75% | -8.69% | +12.10% | -12.59% |
| 2023 | +1.26% | +0.01% | -3.07% | +0.35% | -4.64% |
| 2024 | -9.79% | -7.55% | +11.58% | -14.10% | -13.44% |
| 2025 | +7.55% | +3.38% | +12.44% | -12.23% | +14.56% |
| 2026 | -3.33% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-11 | 0.9805 | 0.9805 | +1.50% |
| 2025-08-08 | 0.966 | 0.966 | -0.26% |
| 2025-08-07 | 0.9685 | 0.9685 | -0.81% |
| 2025-08-06 | 0.9764 | 0.9764 | -0.34% |
| 2025-08-05 | 0.9797 | 0.9797 | +1.86% |
| 2025-08-04 | 0.9618 | 0.9618 | +0.90% |
| 2025-08-01 | 0.9532 | 0.9532 | -0.91% |
| 2025-07-31 | 0.962 | 0.962 | -0.61% |
| 2025-07-30 | 0.9679 | 0.9679 | -0.88% |
| 2025-07-29 | 0.9765 | 0.9765 | +2.32% |
| 2025-07-28 | 0.9544 | 0.9544 | +1.27% |
| 2025-07-25 | 0.9424 | 0.9424 | +0.20% |
| 2025-07-24 | 0.9405 | 0.9405 | +1.35% |
| 2025-07-23 | 0.928 | 0.928 | +0.30% |
| 2025-07-22 | 0.9252 | 0.9252 | +0.50% |
| 2025-07-21 | 0.9206 | 0.9206 | -0.15% |
| 2025-07-18 | 0.922 | 0.922 | +0.35% |
| 2025-07-17 | 0.9188 | 0.9188 | +2.16% |
| 2025-07-16 | 0.8994 | 0.8994 | +0.53% |
| 2025-07-15 | 0.8947 | 0.8947 | +1.56% |
| 2025-07-14 | 0.881 | 0.881 | +0.87% |
| 2025-07-11 | 0.8734 | 0.8734 | +0.81% |
| 2025-07-10 | 0.8664 | 0.8664 | -0.05% |
| 2025-07-09 | 0.8668 | 0.8668 | +0.08% |
| 2025-07-08 | 0.8661 | 0.8661 | -0.05% |
| 2025-07-07 | 0.8665 | 0.8665 | -1.21% |
| 2025-07-04 | 0.8771 | 0.8771 | +0.50% |
| 2025-07-03 | 0.8727 | 0.8727 | +1.78% |
| 2025-07-02 | 0.8574 | 0.8574 | -1.48% |
| 2025-07-01 | 0.8703 | 0.8703 | +1.53% |