收益率
近1月
0.65%
近3月
-4.63%
近6月
-3.26%
近1年
4.67%
近3年
-7.70%
今年以来
-2.33%
成立以来
-33.27%
数据截至：2026-03-02
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 | -17.96% | +6.29% | -10.11% | -2.03% | -24.82% |
| 2023 | -1.94% | -1.48% | -4.80% | -3.03% | -9.45% |
| 2024 | -0.98% | -1.17% | +2.57% | -4.56% | +0.85% |
| 2025 | +5.09% | +3.39% | +0.37% | -0.88% | +9.58% |
| 2026 | -2.65% | +20.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1312 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 0.7739 | 0.7739 | +6.44% |
| 2026-08-03 | 0.7271 | 0.7271 | -3.31% |
| 2026-07-31 | 0.752 | 0.752 | +1.66% |
| 2026-07-30 | 0.7397 | 0.7397 | -3.79% |
| 2026-07-29 | 0.7688 | 0.7688 | +0.16% |
| 2026-07-28 | 0.7676 | 0.7676 | -4.82% |
| 2026-07-27 | 0.8065 | 0.8065 | +1.87% |
| 2026-07-24 | 0.7917 | 0.7917 | -0.88% |
| 2026-07-23 | 0.7987 | 0.7987 | -0.86% |
| 2026-07-22 | 0.8056 | 0.8056 | -1.64% |
| 2026-07-21 | 0.819 | 0.819 | +4.52% |
| 2026-07-20 | 0.7836 | 0.7836 | -3.27% |
| 2026-07-17 | 0.8101 | 0.8101 | -0.05% |
| 2026-07-16 | 0.8105 | 0.8105 | -0.18% |
| 2026-07-15 | 0.812 | 0.812 | +0.09% |
| 2026-07-14 | 0.8113 | 0.8113 | - |
| 2026-06-26 | 0.8002 | 0.8002 | -0.20% |
| 2026-04-02 | 0.6665 | 0.6665 | +0.15% |
| 2026-04-01 | 0.6655 | 0.6655 | +0.06% |
| 2026-03-31 | 0.6651 | 0.6651 | -0.30% |
| 2026-03-30 | 0.6671 | 0.6671 | -0.12% |
| 2026-03-27 | 0.6679 | 0.6679 | -0.16% |
| 2026-03-26 | 0.669 | 0.669 | +0.16% |
| 2026-03-25 | 0.6679 | 0.6679 | +0.30% |
| 2026-03-24 | 0.6659 | 0.6659 | +0.53% |
| 2026-03-23 | 0.6624 | 0.6624 | -1.13% |
| 2026-03-20 | 0.67 | 0.67 | -0.24% |
| 2026-03-19 | 0.6716 | 0.6716 | -0.13% |
| 2026-03-18 | 0.6725 | 0.6725 | -0.16% |
| 2026-03-17 | 0.6736 | 0.6736 | +0.04% |