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 |
|---|---|---|---|
| 2025-07-08 | 0.7135 | 0.7689 | +0.07% |
| 2025-07-07 | 0.713 | 0.7684 | -0.01% |
| 2025-07-04 | 0.7131 | 0.7685 | -0.47% |
| 2025-07-03 | 0.7165 | 0.7719 | +0.34% |
| 2025-07-02 | 0.7141 | 0.7695 | -0.45% |
| 2025-07-01 | 0.7173 | 0.7727 | +0.29% |
| 2025-06-30 | 0.7152 | 0.7706 | +0.65% |
| 2025-06-27 | 0.7106 | 0.766 | -0.25% |
| 2025-06-26 | 0.7124 | 0.7678 | -0.18% |
| 2025-06-25 | 0.7137 | 0.7691 | +0.55% |
| 2025-06-24 | 0.7098 | 0.7652 | +1.40% |
| 2025-06-23 | 0.7 | 0.7554 | +0.20% |
| 2025-06-20 | 0.6986 | 0.754 | -0.41% |
| 2025-06-19 | 0.7015 | 0.7569 | -1.59% |
| 2025-06-18 | 0.7128 | 0.7682 | -0.66% |
| 2025-06-17 | 0.7175 | 0.7729 | -0.65% |
| 2025-06-16 | 0.7222 | 0.7776 | -0.08% |
| 2025-06-13 | 0.7228 | 0.7782 | -1.86% |
| 2025-06-12 | 0.7365 | 0.7919 | -0.04% |
| 2025-06-11 | 0.7368 | 0.7922 | +1.35% |
| 2025-06-10 | 0.727 | 0.7824 | +0.06% |
| 2025-06-09 | 0.7266 | 0.782 | +0.29% |
| 2025-06-06 | 0.7245 | 0.7799 | -0.33% |
| 2025-06-05 | 0.7269 | 0.7823 | -1.78% |
| 2025-06-04 | 0.7401 | 0.7955 | +2.31% |
| 2025-06-03 | 0.7234 | 0.7788 | +1.97% |
| 2025-05-30 | 0.7094 | 0.7648 | +0.08% |
| 2025-05-29 | 0.7088 | 0.7642 | -0.25% |
| 2025-05-28 | 0.7106 | 0.766 | +0.44% |
| 2025-05-27 | 0.7075 | 0.7629 | +0.84% |