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 |
|---|---|---|---|
| 2025-07-29 | 0.6808 | 0.6808 | -0.29% |
| 2025-07-28 | 0.6828 | 0.6828 | -0.07% |
| 2025-07-25 | 0.6833 | 0.6833 | -0.36% |
| 2025-07-24 | 0.6858 | 0.6858 | -0.19% |
| 2025-07-23 | 0.6871 | 0.6871 | +0.25% |
| 2025-07-22 | 0.6854 | 0.6854 | +0.10% |
| 2025-07-21 | 0.6847 | 0.6847 | -0.09% |
| 2025-07-18 | 0.6853 | 0.6853 | +0.20% |
| 2025-07-17 | 0.6839 | 0.6839 | -0.20% |
| 2025-07-16 | 0.6853 | 0.6853 | +0.10% |
| 2025-07-15 | 0.6846 | 0.6846 | -0.12% |
| 2025-07-14 | 0.6854 | 0.6854 | +0.19% |
| 2025-07-11 | 0.6841 | 0.6841 | -0.13% |
| 2025-07-10 | 0.685 | 0.685 | +0.28% |
| 2025-07-09 | 0.6831 | 0.6831 | +0.16% |
| 2025-07-08 | 0.682 | 0.682 | -0.19% |
| 2025-07-07 | 0.6833 | 0.6833 | -0.07% |
| 2025-07-04 | 0.6838 | 0.6838 | +0.23% |
| 2025-07-03 | 0.6822 | 0.6822 | -0.18% |
| 2025-07-02 | 0.6834 | 0.6834 | +0.04% |
| 2025-07-01 | 0.6831 | 0.6831 | +0.43% |
| 2025-06-30 | 0.6802 | 0.6802 | -0.18% |
| 2025-06-27 | 0.6814 | 0.6814 | -0.70% |
| 2025-06-26 | 0.6862 | 0.6862 | -0.10% |
| 2025-06-25 | 0.6869 | 0.6869 | +0.38% |
| 2025-06-24 | 0.6843 | 0.6843 | +0.35% |
| 2025-06-23 | 0.6819 | 0.6819 | +0.25% |
| 2025-06-20 | 0.6802 | 0.6802 | +0.46% |
| 2025-06-19 | 0.6771 | 0.6771 | -0.44% |
| 2025-06-18 | 0.6801 | 0.6801 | +0.15% |