收益率
近1月
-2.37%
近3月
0.91%
近6月
11.22%
近1年
21.93%
近3年
-0.65%
今年以来
-0.87%
成立以来
-26.83%
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 | -16.13% | +8.68% | -8.37% | -4.77% | -22.52% |
| 2023 | -6.79% | -10.18% | -5.59% | -5.51% | -23.26% |
| 2024 | -0.62% | -3.27% | +6.59% | -8.29% | -1.06% |
| 2025 | +10.69% | -1.61% | +18.67% | -2.37% | +28.75% |
| 2026 | -9.59% | -9.13% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1297 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.663 | 0.663 | +0.88% |
| 2026-07-22 | 0.6572 | 0.6572 | -0.44% |
| 2026-07-21 | 0.6601 | 0.6601 | +0.99% |
| 2026-07-20 | 0.6536 | 0.6536 | +2.67% |
| 2026-07-17 | 0.6366 | 0.6366 | -2.51% |
| 2026-07-16 | 0.653 | 0.653 | +0.42% |
| 2026-07-15 | 0.6503 | 0.6503 | +1.91% |
| 2026-07-14 | 0.6381 | 0.6381 | +1.48% |
| 2026-07-13 | 0.6288 | 0.6288 | -0.49% |
| 2026-07-10 | 0.6319 | 0.6319 | -0.17% |
| 2026-07-09 | 0.633 | 0.633 | -0.36% |
| 2026-07-08 | 0.6353 | 0.6353 | +0.63% |
| 2026-07-07 | 0.6313 | 0.6313 | -1.07% |
| 2026-07-06 | 0.6381 | 0.6381 | +1.30% |
| 2026-07-03 | 0.6299 | 0.6299 | +0.62% |
| 2026-07-02 | 0.626 | 0.626 | +0.85% |
| 2026-07-01 | 0.6207 | 0.6207 | +0.32% |
| 2026-06-30 | 0.6187 | 0.6187 | +0.02% |
| 2026-06-29 | 0.6186 | 0.6186 | +1.46% |
| 2026-06-26 | 0.6097 | 0.6097 | -2.34% |
| 2026-06-25 | 0.6243 | 0.6243 | -0.48% |
| 2026-06-24 | 0.6273 | 0.6273 | -0.02% |
| 2026-06-23 | 0.6274 | 0.6274 | -2.46% |
| 2026-06-22 | 0.6432 | 0.6432 | +1.00% |
| 2026-06-18 | 0.6368 | 0.6368 | -1.82% |
| 2026-06-17 | 0.6486 | 0.6486 | -0.23% |
| 2026-06-16 | 0.6501 | 0.6501 | -1.40% |
| 2026-06-15 | 0.6593 | 0.6593 | +1.49% |
| 2026-06-12 | 0.6496 | 0.6496 | +1.96% |
| 2026-06-11 | 0.6371 | 0.6371 | - |