收益率
近1月
-1.04%
近3月
4.80%
近6月
3.29%
近1年
22.36%
近3年
7.56%
今年以来
-1.89%
成立以来
-15.50%
数据截至：2026-03-05
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 | -17.44% | +4.97% | -17.01% | -0.94% | -30.35% |
| 2023 | +4.31% | -4.83% | -5.06% | -1.45% | -7.57% |
| 2024 | -10.36% | -4.68% | +7.86% | -6.62% | -5.19% |
| 2025 | +8.56% | +1.78% | +18.05% | +0.72% | +33.74% |
| 2026 | -1.25% | +5.55% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1203 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.7734 | 0.7734 | -0.82% |
| 2026-07-22 | 0.7798 | 0.7798 | -0.28% |
| 2026-07-21 | 0.782 | 0.782 | +2.95% |
| 2026-07-20 | 0.7596 | 0.7596 | -0.94% |
| 2026-07-17 | 0.7668 | 0.7668 | -5.42% |
| 2026-07-16 | 0.8107 | 0.8107 | -2.60% |
| 2026-07-15 | 0.8323 | 0.8323 | -0.88% |
| 2026-07-14 | 0.8397 | 0.8397 | +1.33% |
| 2026-07-13 | 0.8287 | 0.8287 | -3.12% |
| 2026-07-10 | 0.8554 | 0.8554 | -1.82% |
| 2026-07-09 | 0.8713 | 0.8713 | +2.01% |
| 2026-07-08 | 0.8541 | 0.8541 | -1.95% |
| 2026-07-07 | 0.8711 | 0.8711 | -1.41% |
| 2026-07-06 | 0.8836 | 0.8836 | -0.36% |
| 2026-07-03 | 0.8868 | 0.8868 | +0.08% |
| 2026-07-02 | 0.8861 | 0.8861 | -2.52% |
| 2026-07-01 | 0.909 | 0.909 | +0.56% |
| 2026-06-30 | 0.9039 | 0.9039 | +0.87% |
| 2026-06-29 | 0.8961 | 0.8961 | +0.55% |
| 2026-06-26 | 0.8912 | 0.8912 | -2.59% |
| 2026-06-25 | 0.9149 | 0.9149 | +1.36% |
| 2026-06-24 | 0.9026 | 0.9026 | +0.77% |
| 2026-06-23 | 0.8957 | 0.8957 | -3.10% |
| 2026-06-22 | 0.9244 | 0.9244 | +1.52% |
| 2026-06-18 | 0.9106 | 0.9106 | +0.85% |
| 2026-06-17 | 0.9029 | 0.9029 | +0.64% |
| 2026-06-16 | 0.8972 | 0.8972 | +0.63% |
| 2026-06-15 | 0.8916 | 0.8916 | +3.57% |
| 2026-06-12 | 0.8609 | 0.8609 | +0.53% |
| 2026-06-11 | 0.8564 | 0.8564 | - |