收益率
近1月
-1.07%
近3月
1.65%
近6月
8.31%
近1年
31.87%
近3年
-4.97%
今年以来
0.68%
成立以来
-8.63%
数据截至：2026-03-04
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 | -10.68% | +12.33% | -22.89% | +27.50% | -2.00% |
| 2023 | -6.72% | -11.14% | -9.28% | -8.86% | -30.51% |
| 2024 | -11.52% | +1.30% | +24.11% | -11.33% | -1.75% |
| 2025 | +9.52% | +7.62% | +19.35% | -3.47% | +38.91% |
| 2026 | -4.82% | -14.10% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1320 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.7679 | 0.7679 | +1.15% |
| 2026-07-22 | 0.7592 | 0.7592 | +0.98% |
| 2026-07-21 | 0.7518 | 0.7518 | +0.41% |
| 2026-07-20 | 0.7487 | 0.7487 | +2.79% |
| 2026-07-17 | 0.7284 | 0.7284 | -2.07% |
| 2026-07-16 | 0.7438 | 0.7438 | -0.07% |
| 2026-07-15 | 0.7443 | 0.7443 | +0.53% |
| 2026-07-14 | 0.7404 | 0.7404 | +1.63% |
| 2026-07-13 | 0.7285 | 0.7285 | -1.09% |
| 2026-07-10 | 0.7365 | 0.7365 | -0.71% |
| 2026-07-09 | 0.7418 | 0.7418 | -0.70% |
| 2026-07-08 | 0.747 | 0.747 | +1.14% |
| 2026-07-07 | 0.7386 | 0.7386 | -1.68% |
| 2026-07-06 | 0.7512 | 0.7512 | +0.44% |
| 2026-07-03 | 0.7479 | 0.7479 | +1.20% |
| 2026-07-02 | 0.739 | 0.739 | -1.77% |
| 2026-07-01 | 0.7523 | 0.7523 | -0.07% |
| 2026-06-30 | 0.7528 | 0.7528 | -0.36% |
| 2026-06-29 | 0.7555 | 0.7555 | +0.57% |
| 2026-06-26 | 0.7512 | 0.7512 | -2.02% |
| 2026-06-25 | 0.7667 | 0.7667 | -1.21% |
| 2026-06-24 | 0.7761 | 0.7761 | -0.36% |
| 2026-06-23 | 0.7789 | 0.7789 | -2.52% |
| 2026-06-22 | 0.799 | 0.799 | +0.85% |
| 2026-06-18 | 0.7923 | 0.7923 | -1.85% |
| 2026-06-17 | 0.8072 | 0.8072 | -0.46% |
| 2026-06-16 | 0.8109 | 0.8109 | -0.99% |
| 2026-06-15 | 0.819 | 0.819 | +0.44% |
| 2026-06-12 | 0.8154 | 0.8154 | +2.12% |
| 2026-06-11 | 0.7985 | 0.7985 | +0.06% |