收益率
近1月
-5.18%
近3月
3.24%
近6月
-0.90%
近1年
14.45%
近3年
20.10%
今年以来
-0.90%
成立以来
-6.59%
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 | -19.56% | +5.25% | -13.97% | -0.95% | -30.44% |
| 2023 | -1.00% | -5.29% | -7.99% | -6.42% | -19.67% |
| 2024 | +6.24% | -2.23% | +11.76% | -4.09% | +17.77% |
| 2025 | +15.04% | +3.73% | +19.02% | -8.86% | +31.36% |
| 2026 | -6.93% | +13.08% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1378 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.9458 | 0.9458 | +0.52% |
| 2026-07-22 | 0.9409 | 0.9409 | -0.29% |
| 2026-07-21 | 0.9436 | 0.9436 | +3.09% |
| 2026-07-20 | 0.9153 | 0.9153 | +1.13% |
| 2026-07-17 | 0.9051 | 0.9051 | -4.76% |
| 2026-07-16 | 0.9503 | 0.9503 | -1.69% |
| 2026-07-15 | 0.9666 | 0.9666 | +0.55% |
| 2026-07-14 | 0.9613 | 0.9613 | +2.89% |
| 2026-07-13 | 0.9343 | 0.9343 | -1.90% |
| 2026-07-10 | 0.9524 | 0.9524 | -2.30% |
| 2026-07-09 | 0.9748 | 0.9748 | +2.82% |
| 2026-07-08 | 0.9481 | 0.9481 | -1.05% |
| 2026-07-07 | 0.9582 | 0.9582 | -0.76% |
| 2026-07-06 | 0.9655 | 0.9655 | -1.00% |
| 2026-07-03 | 0.9753 | 0.9753 | +0.42% |
| 2026-07-02 | 0.9712 | 0.9712 | -3.86% |
| 2026-07-01 | 1.0102 | 1.0102 | -0.82% |
| 2026-06-30 | 1.0186 | 1.0186 | +0.55% |
| 2026-06-29 | 1.013 | 1.013 | +0.47% |
| 2026-06-26 | 1.0083 | 1.0083 | -2.22% |
| 2026-06-25 | 1.0312 | 1.0312 | +1.28% |
| 2026-06-24 | 1.0182 | 1.0182 | +1.52% |
| 2026-06-23 | 1.003 | 1.003 | -2.32% |
| 2026-06-22 | 1.0268 | 1.0268 | +1.94% |
| 2026-06-18 | 1.0073 | 1.0073 | +0.93% |
| 2026-06-17 | 0.998 | 0.998 | +0.65% |
| 2026-06-16 | 0.9916 | 0.9916 | +0.21% |
| 2026-06-15 | 0.9895 | 0.9895 | +1.79% |
| 2026-06-12 | 0.9721 | 0.9721 | +1.02% |
| 2026-06-11 | 0.9623 | 0.9623 | -0.62% |