收益率
近1月
-1.55%
近3月
-2.57%
近6月
-10.56%
近1年
17.57%
近3年
4.49%
今年以来
-3.10%
成立以来
-23.47%
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 | -5.45% | +1.89% | -20.09% | +6.76% | -22.73% |
| 2023 | +1.44% | -0.90% | -2.47% | +4.39% | +0.72% |
| 2024 | -7.63% | -8.03% | +7.72% | -9.43% | -12.36% |
| 2025 | +6.82% | +2.24% | +18.74% | -9.33% | +22.61% |
| 2026 | -5.61% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1311 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.1209 | 1.3149 | -3.46% |
| 2026-07-23 | 1.1611 | 1.3551 | +0.15% |
| 2026-07-22 | 1.1594 | 1.3534 | +0.41% |
| 2026-07-21 | 1.1547 | 1.3487 | +1.13% |
| 2026-07-20 | 1.1418 | 1.3358 | +2.94% |
| 2026-07-17 | 1.1092 | 1.3032 | -6.95% |
| 2026-07-16 | 1.192 | 1.386 | -0.41% |
| 2026-07-15 | 1.1969 | 1.3909 | +2.68% |
| 2026-07-14 | 1.1657 | 1.3597 | - |
| 2026-06-26 | 0.9986 | 1.1926 | -2.08% |
| 2026-03-26 | 0.9593 | 1.1533 | -1.11% |
| 2026-03-25 | 0.9701 | 1.1641 | +1.01% |
| 2026-03-24 | 0.9604 | 1.1544 | +2.96% |
| 2026-03-23 | 0.9328 | 1.1268 | -4.13% |
| 2026-03-20 | 0.973 | 1.167 | -1.11% |
| 2026-03-19 | 0.9839 | 1.1779 | -1.71% |
| 2026-03-18 | 1.001 | 1.195 | +0.52% |
| 2026-03-17 | 0.9958 | 1.1898 | -0.01% |
| 2026-03-16 | 0.9959 | 1.1899 | +0.98% |
| 2026-03-13 | 0.9862 | 1.1802 | -0.45% |
| 2026-03-12 | 0.9907 | 1.1847 | -1.05% |
| 2026-03-11 | 1.0012 | 1.1952 | -0.95% |
| 2026-03-10 | 1.0108 | 1.2048 | +3.19% |
| 2026-03-09 | 0.9796 | 1.1736 | -1.48% |
| 2026-03-06 | 0.9943 | 1.1883 | +3.06% |
| 2026-03-05 | 0.9648 | 1.1588 | +1.12% |
| 2026-03-04 | 0.9541 | 1.1481 | -1.02% |
| 2026-03-03 | 0.9639 | 1.1579 | -2.63% |
| 2026-03-02 | 0.9899 | 1.1839 | -2.19% |
| 2026-02-27 | 1.0121 | 1.2061 | +0.02% |