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 |
|---|---|---|---|
| 2025-07-18 | 0.8136 | 0.8136 | +0.42% |
| 2025-07-17 | 0.8102 | 0.8102 | +0.81% |
| 2025-07-16 | 0.8037 | 0.8037 | -0.25% |
| 2025-07-15 | 0.8057 | 0.8057 | -0.71% |
| 2025-07-14 | 0.8115 | 0.8115 | -0.66% |
| 2025-07-11 | 0.8169 | 0.8169 | +0.38% |
| 2025-07-10 | 0.8138 | 0.8138 | +0.52% |
| 2025-07-09 | 0.8096 | 0.8096 | -0.12% |
| 2025-07-08 | 0.8106 | 0.8106 | +0.11% |
| 2025-07-07 | 0.8097 | 0.8097 | -0.10% |
| 2025-07-04 | 0.8105 | 0.8105 | -0.49% |
| 2025-07-03 | 0.8145 | 0.8145 | -0.05% |
| 2025-07-02 | 0.8149 | 0.8149 | +0.43% |
| 2025-07-01 | 0.8114 | 0.8114 | +0.15% |
| 2025-06-30 | 0.8102 | 0.8102 | +0.30% |
| 2025-06-27 | 0.8078 | 0.8078 | -0.16% |
| 2025-06-26 | 0.8091 | 0.8091 | -0.52% |
| 2025-06-25 | 0.8133 | 0.8133 | +1.21% |
| 2025-06-24 | 0.8036 | 0.8036 | +0.97% |
| 2025-06-23 | 0.7959 | 0.7959 | -0.31% |
| 2025-06-20 | 0.7984 | 0.7984 | +0.06% |
| 2025-06-19 | 0.7979 | 0.7979 | -1.03% |
| 2025-06-18 | 0.8062 | 0.8062 | -0.69% |
| 2025-06-17 | 0.8118 | 0.8118 | -0.18% |
| 2025-06-16 | 0.8133 | 0.8133 | +0.02% |
| 2025-06-13 | 0.8131 | 0.8131 | -1.31% |
| 2025-06-12 | 0.8239 | 0.8239 | -0.01% |
| 2025-06-11 | 0.824 | 0.824 | +0.67% |
| 2025-06-10 | 0.8185 | 0.8185 | -0.10% |
| 2025-06-09 | 0.8193 | 0.8193 | +0.55% |