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 |
|---|---|---|---|
| 2025-07-23 | 0.7549 | 0.7549 | +0.11% |
| 2025-07-22 | 0.7541 | 0.7541 | +0.72% |
| 2025-07-21 | 0.7487 | 0.7487 | -0.39% |
| 2025-07-18 | 0.7516 | 0.7516 | +0.12% |
| 2025-07-17 | 0.7507 | 0.7507 | +0.62% |
| 2025-07-16 | 0.7461 | 0.7461 | -0.48% |
| 2025-07-15 | 0.7497 | 0.7497 | +0.58% |
| 2025-07-14 | 0.7454 | 0.7454 | +0.58% |
| 2025-07-11 | 0.7411 | 0.7411 | -0.23% |
| 2025-07-10 | 0.7428 | 0.7428 | +0.03% |
| 2025-07-09 | 0.7426 | 0.7426 | -0.31% |
| 2025-07-08 | 0.7449 | 0.7449 | +0.98% |
| 2025-07-07 | 0.7377 | 0.7377 | -0.03% |
| 2025-07-04 | 0.7379 | 0.7379 | -0.07% |
| 2025-07-03 | 0.7384 | 0.7384 | +0.64% |
| 2025-07-02 | 0.7337 | 0.7337 | -0.04% |
| 2025-07-01 | 0.734 | 0.734 | +0.05% |
| 2025-06-30 | 0.7336 | 0.7336 | +0.60% |
| 2025-06-27 | 0.7292 | 0.7292 | +0.30% |
| 2025-06-26 | 0.727 | 0.727 | -0.49% |
| 2025-06-25 | 0.7306 | 0.7306 | +0.23% |
| 2025-06-24 | 0.7289 | 0.7289 | +1.31% |
| 2025-06-23 | 0.7195 | 0.7195 | -0.08% |
| 2025-06-20 | 0.7201 | 0.7201 | +0.31% |
| 2025-06-19 | 0.7179 | 0.7179 | -1.67% |
| 2025-06-18 | 0.7301 | 0.7301 | -0.14% |
| 2025-06-17 | 0.7311 | 0.7311 | -0.68% |
| 2025-06-16 | 0.7361 | 0.7361 | -0.08% |
| 2025-06-13 | 0.7367 | 0.7367 | -0.46% |
| 2025-06-12 | 0.7401 | 0.7401 | -0.56% |