收益率
近1月
-3.69%
近3月
-7.26%
近6月
-10.32%
近1年
8.19%
近3年
-1.96%
今年以来
-7.20%
成立以来
-26.30%
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 | -16.43% | +10.15% | -8.47% | -0.87% | -18.79% |
| 2023 | +2.41% | -9.80% | -0.90% | -8.72% | -15.64% |
| 2024 | +4.34% | -5.09% | +9.23% | -5.71% | +7.41% |
| 2025 | +12.09% | +2.73% | +14.01% | -6.78% | +22.51% |
| 2026 | -5.12% | +3.23% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 0.7457 | 0.7457 | +1.40% |
| 2026-08-04 | 0.7354 | 0.7354 | +1.09% |
| 2026-08-03 | 0.7275 | 0.7275 | -0.61% |
| 2026-07-31 | 0.732 | 0.732 | +0.76% |
| 2026-07-30 | 0.7265 | 0.7265 | -1.21% |
| 2026-07-29 | 0.7354 | 0.7354 | +1.69% |
| 2026-07-28 | 0.7232 | 0.7232 | -3.52% |
| 2026-07-27 | 0.7496 | 0.7496 | +1.83% |
| 2026-07-24 | 0.7361 | 0.7361 | -0.51% |
| 2026-07-23 | 0.7399 | 0.7399 | +0.82% |
| 2026-07-22 | 0.7339 | 0.7339 | - |
| 2026-06-26 | 0.7997 | 0.7997 | -3.20% |
| 2026-04-03 | 0.7736 | 0.7736 | -0.67% |
| 2026-04-02 | 0.7788 | 0.7788 | +0.53% |
| 2026-04-01 | 0.7747 | 0.7747 | +2.81% |
| 2026-03-31 | 0.7535 | 0.7535 | +0.25% |
| 2026-03-30 | 0.7516 | 0.7516 | +0.71% |
| 2026-03-27 | 0.7463 | 0.7463 | +0.57% |
| 2026-03-26 | 0.7421 | 0.7421 | -1.25% |
| 2026-03-25 | 0.7515 | 0.7515 | +0.51% |
| 2026-03-24 | 0.7477 | 0.7477 | +1.95% |
| 2026-03-23 | 0.7334 | 0.7334 | -2.16% |
| 2026-03-20 | 0.7496 | 0.7496 | +0.01% |
| 2026-03-19 | 0.7495 | 0.7495 | -2.04% |
| 2026-03-18 | 0.7651 | 0.7651 | +0.10% |
| 2026-03-17 | 0.7643 | 0.7643 | -0.29% |
| 2026-03-16 | 0.7665 | 0.7665 | +0.71% |
| 2026-03-13 | 0.7611 | 0.7611 | -0.20% |
| 2026-03-12 | 0.7626 | 0.7626 | -0.38% |
| 2026-03-11 | 0.7655 | 0.7655 | +0.88% |