收益率
近1月
-3.17%
近3月
-2.49%
近6月
-6.82%
近1年
8.60%
近3年
-10.59%
今年以来
-2.17%
成立以来
-24.33%
数据截至：2026-03-04
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 | -15.55% | +3.37% | -10.46% | +4.49% | -19.65% |
| 2023 | +1.47% | -5.95% | -5.22% | -2.62% | -12.66% |
| 2024 | +3.91% | -7.69% | +4.60% | -1.17% | +1.07% |
| 2025 | -0.14% | +8.09% | +5.03% | -5.21% | +8.03% |
| 2026 | -7.20% | -0.56% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1444 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-19 | 0.7353 | 0.7907 | +0.11% |
| 2025-08-18 | 0.7345 | 0.7899 | +0.85% |
| 2025-08-15 | 0.7283 | 0.7837 | -0.04% |
| 2025-08-14 | 0.7286 | 0.784 | -0.67% |
| 2025-08-13 | 0.7335 | 0.7889 | +0.45% |
| 2025-08-12 | 0.7302 | 0.7856 | +0.38% |
| 2025-08-11 | 0.7274 | 0.7828 | +0.17% |
| 2025-08-08 | 0.7262 | 0.7816 | -0.48% |
| 2025-08-07 | 0.7297 | 0.7851 | +0.56% |
| 2025-08-06 | 0.7256 | 0.781 | +0.75% |
| 2025-08-05 | 0.7202 | 0.7756 | +0.49% |
| 2025-08-04 | 0.7167 | 0.7721 | +0.97% |
| 2025-08-01 | 0.7098 | 0.7652 | -0.70% |
| 2025-07-31 | 0.7148 | 0.7702 | -1.01% |
| 2025-07-30 | 0.7221 | 0.7775 | -0.34% |
| 2025-07-29 | 0.7246 | 0.78 | -0.48% |
| 2025-07-28 | 0.7281 | 0.7835 | -0.18% |
| 2025-07-25 | 0.7294 | 0.7848 | -0.46% |
| 2025-07-24 | 0.7328 | 0.7882 | +0.37% |
| 2025-07-23 | 0.7301 | 0.7855 | -0.12% |
| 2025-07-22 | 0.731 | 0.7864 | +1.04% |
| 2025-07-21 | 0.7235 | 0.7789 | +1.16% |
| 2025-07-18 | 0.7152 | 0.7706 | +0.08% |
| 2025-07-17 | 0.7146 | 0.77 | +0.10% |
| 2025-07-16 | 0.7139 | 0.7693 | +0.46% |
| 2025-07-15 | 0.7106 | 0.766 | -1.28% |
| 2025-07-14 | 0.7198 | 0.7752 | +0.33% |
| 2025-07-11 | 0.7174 | 0.7728 | +0.22% |
| 2025-07-10 | 0.7158 | 0.7712 | -0.54% |
| 2025-07-09 | 0.7197 | 0.7751 | +0.87% |