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 |
|---|---|---|---|
| 2025-06-30 | 0.8572 | 0.8572 | +1.37% |
| 2025-06-27 | 0.8456 | 0.8456 | -0.12% |
| 2025-06-26 | 0.8466 | 0.8466 | -1.33% |
| 2025-06-25 | 0.858 | 0.858 | +0.21% |
| 2025-06-24 | 0.8562 | 0.8562 | +1.22% |
| 2025-06-23 | 0.8459 | 0.8459 | +0.97% |
| 2025-06-20 | 0.8378 | 0.8378 | -0.14% |
| 2025-06-19 | 0.839 | 0.839 | -1.81% |
| 2025-06-18 | 0.8545 | 0.8545 | -0.40% |
| 2025-06-17 | 0.8579 | 0.8579 | -2.62% |
| 2025-06-16 | 0.881 | 0.881 | +0.11% |
| 2025-06-13 | 0.88 | 0.88 | -2.19% |
| 2025-06-12 | 0.8997 | 0.8997 | +1.76% |
| 2025-06-11 | 0.8841 | 0.8841 | -0.45% |
| 2025-06-10 | 0.8881 | 0.8881 | +0.55% |
| 2025-06-09 | 0.8832 | 0.8832 | +2.33% |
| 2025-06-06 | 0.8631 | 0.8631 | +0.22% |
| 2025-06-05 | 0.8612 | 0.8612 | -1.17% |
| 2025-06-04 | 0.8714 | 0.8714 | +1.22% |
| 2025-06-03 | 0.8609 | 0.8609 | +1.81% |
| 2025-05-30 | 0.8456 | 0.8456 | +0.57% |
| 2025-05-29 | 0.8408 | 0.8408 | +2.62% |
| 2025-05-28 | 0.8193 | 0.8193 | -0.41% |
| 2025-05-27 | 0.8227 | 0.8227 | +0.75% |
| 2025-05-26 | 0.8166 | 0.8166 | -1.03% |
| 2025-05-23 | 0.8251 | 0.8251 | -0.05% |
| 2025-05-22 | 0.8255 | 0.8255 | -0.97% |
| 2025-05-21 | 0.8336 | 0.8336 | +0.46% |
| 2025-05-20 | 0.8298 | 0.8298 | +1.60% |
| 2025-05-19 | 0.8167 | 0.8167 | +0.06% |