收益率
近1月
-5.11%
近3月
3.45%
近6月
-0.51%
近1年
15.36%
近3年
22.98%
今年以来
-0.77%
成立以来
-2.43%
数据截至：2026-03-05
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 | -19.40% | +5.46% | -13.79% | -0.76% | -29.88% |
| 2023 | -0.83% | -5.11% | -7.80% | -6.26% | -19.05% |
| 2024 | +6.43% | -2.05% | +11.99% | -3.91% | +18.68% |
| 2025 | +15.26% | +3.93% | +19.27% | -8.69% | +32.39% |
| 2026 | -5.04% | +5.90% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1346 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.9909 | 0.9909 | +0.53% |
| 2026-07-22 | 0.9857 | 0.9857 | -0.28% |
| 2026-07-21 | 0.9885 | 0.9885 | +3.09% |
| 2026-07-20 | 0.9589 | 0.9589 | +1.14% |
| 2026-07-17 | 0.9481 | 0.9481 | -4.76% |
| 2026-07-16 | 0.9955 | 0.9955 | -1.68% |
| 2026-07-15 | 1.0125 | 1.0125 | +0.55% |
| 2026-07-14 | 1.007 | 1.007 | +2.89% |
| 2026-07-13 | 0.9787 | 0.9787 | -1.89% |
| 2026-07-10 | 0.9976 | 0.9976 | -2.29% |
| 2026-07-09 | 1.021 | 1.021 | +2.82% |
| 2026-07-08 | 0.993 | 0.993 | -1.06% |
| 2026-07-07 | 1.0036 | 1.0036 | -0.75% |
| 2026-07-06 | 1.0112 | 1.0112 | -0.99% |
| 2026-07-03 | 1.0213 | 1.0213 | +0.41% |
| 2026-07-02 | 1.0171 | 1.0171 | -3.85% |
| 2026-07-01 | 1.0578 | 1.0578 | -0.83% |
| 2026-06-30 | 1.0666 | 1.0666 | +0.55% |
| 2026-06-29 | 1.0608 | 1.0608 | +0.47% |
| 2026-06-26 | 1.0558 | 1.0558 | -2.21% |
| 2026-06-25 | 1.0797 | 1.0797 | +1.28% |
| 2026-06-24 | 1.0661 | 1.0661 | +1.52% |
| 2026-06-23 | 1.0501 | 1.0501 | -2.32% |
| 2026-06-22 | 1.075 | 1.075 | +1.94% |
| 2026-06-18 | 1.0545 | 1.0545 | +0.94% |
| 2026-06-17 | 1.0447 | 1.0447 | +0.65% |
| 2026-06-16 | 1.038 | 1.038 | +0.21% |
| 2026-06-15 | 1.0358 | 1.0358 | +1.79% |
| 2026-06-12 | 1.0176 | 1.0176 | +1.03% |
| 2026-06-11 | 1.0072 | 1.0072 | - |