收益率
近1月
2.90%
近3月
12.13%
近6月
12.62%
近1年
20.63%
近3年
1.91%
今年以来
5.59%
成立以来
-6.05%
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 | -14.71% | +4.63% | -9.63% | +7.30% | -13.25% |
| 2023 | +13.17% | -8.40% | -0.79% | -9.79% | -5.52% |
| 2024 | +0.52% | -6.14% | +15.07% | -10.91% | +3.42% |
| 2025 | -0.18% | +0.62% | +6.83% | -0.10% | +9.86% |
| 2026 | -7.09% | -11.22% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 0.7837 | 0.7837 | -1.74% |
| 2026-08-03 | 0.7976 | 0.7976 | -0.68% |
| 2026-07-31 | 0.8031 | 0.8031 | -0.52% |
| 2026-07-30 | 0.8073 | 0.8073 | +0.54% |
| 2026-07-29 | 0.803 | 0.803 | +2.10% |
| 2026-07-28 | 0.7865 | 0.7865 | +0.46% |
| 2026-07-27 | 0.7829 | 0.7829 | +0.51% |
| 2026-07-24 | 0.7789 | 0.7789 | -2.36% |
| 2026-07-23 | 0.7977 | 0.7977 | +0.68% |
| 2026-07-22 | 0.7923 | 0.7923 | +1.71% |
| 2026-07-21 | 0.779 | 0.779 | +0.15% |
| 2026-07-20 | 0.7778 | 0.7778 | +2.13% |
| 2026-07-17 | 0.7616 | 0.7616 | -0.83% |
| 2026-07-16 | 0.768 | 0.768 | -0.70% |
| 2026-07-15 | 0.7734 | 0.7734 | +1.80% |
| 2026-07-14 | 0.7597 | 0.7597 | - |
| 2026-06-26 | 0.748 | 0.748 | -2.40% |
| 2026-05-11 | 0.857 | 0.857 | +0.94% |
| 2026-05-08 | 0.849 | 0.849 | -0.92% |
| 2026-05-07 | 0.8569 | 0.8569 | -0.95% |
| 2026-05-06 | 0.8651 | 0.8651 | +1.05% |
| 2026-04-30 | 0.8561 | 0.8561 | -1.15% |
| 2026-04-29 | 0.8661 | 0.8661 | +1.11% |
| 2026-04-28 | 0.8566 | 0.8566 | +0.22% |
| 2026-04-27 | 0.8547 | 0.8547 | +0.29% |
| 2026-04-24 | 0.8522 | 0.8522 | +0.54% |
| 2026-04-23 | 0.8476 | 0.8476 | -0.80% |
| 2026-04-22 | 0.8544 | 0.8544 | +0.02% |
| 2026-04-21 | 0.8542 | 0.8542 | +0.57% |
| 2026-04-20 | 0.8494 | 0.8494 | +0.24% |