收益率
近1月
-0.56%
近3月
-2.69%
近6月
-12.69%
近1年
4.36%
近3年
-20.39%
今年以来
-2.25%
成立以来
-39.18%
数据截至：2026-02-27
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 | -10.74% | +1.25% | -16.15% | +11.53% | -18.60% |
| 2023 | -0.41% | -6.32% | -1.75% | -2.81% | -11.23% |
| 2024 | -10.28% | -10.42% | +18.11% | -15.69% | -11.95% |
| 2025 | +3.10% | -0.91% | +15.02% | -12.35% | +7.37% |
| 2026 | -4.90% | -9.36% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1374 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 0.583 | 0.583 | -3.16% |
| 2026-07-23 | 0.602 | 0.602 | -0.48% |
| 2026-07-22 | 0.6049 | 0.6049 | +0.38% |
| 2026-07-21 | 0.6026 | 0.6026 | +0.45% |
| 2026-07-20 | 0.5999 | 0.5999 | +2.99% |
| 2026-07-17 | 0.5825 | 0.5825 | -4.27% |
| 2026-07-16 | 0.6085 | 0.6085 | +0.28% |
| 2026-07-15 | 0.6068 | 0.6068 | +3.00% |
| 2026-07-14 | 0.5891 | 0.5891 | +2.36% |
| 2026-07-13 | 0.5755 | 0.5755 | -0.48% |
| 2026-07-10 | 0.5783 | 0.5783 | +1.80% |
| 2026-07-09 | 0.5681 | 0.5681 | +1.32% |
| 2026-07-08 | 0.5607 | 0.5607 | -1.01% |
| 2026-07-07 | 0.5664 | 0.5664 | -3.43% |
| 2026-07-06 | 0.5865 | 0.5865 | +0.79% |
| 2026-07-03 | 0.5819 | 0.5819 | +1.91% |
| 2026-07-02 | 0.571 | 0.571 | -0.23% |
| 2026-07-01 | 0.5723 | 0.5723 | +3.38% |
| 2026-06-30 | 0.5536 | 0.5536 | -1.41% |
| 2026-06-29 | 0.5615 | 0.5615 | +6.04% |
| 2026-06-26 | 0.5295 | 0.5295 | -2.61% |
| 2026-06-25 | 0.5437 | 0.5437 | - |
| 2026-04-03 | 0.5993 | 0.5993 | -1.77% |
| 2026-04-02 | 0.6101 | 0.6101 | -0.11% |
| 2026-04-01 | 0.6108 | 0.6108 | +3.23% |
| 2026-03-31 | 0.5917 | 0.5917 | -0.40% |
| 2026-03-30 | 0.5941 | 0.5941 | +0.73% |
| 2026-03-27 | 0.5898 | 0.5898 | +3.22% |
| 2026-03-26 | 0.5714 | 0.5714 | -1.40% |
| 2026-03-25 | 0.5795 | 0.5795 | +0.64% |