收益率
近1月
-7.96%
近3月
-7.86%
近6月
-14.46%
近1年
-6.63%
近3年
-8.32%
今年以来
-7.77%
成立以来
-29.57%
数据截至：2026-03-03
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 | -17.06% | +6.89% | -14.55% | +2.09% | -24.36% |
| 2023 | +0.26% | -7.20% | -8.61% | -10.18% | -22.91% |
| 2024 | +0.51% | -2.73% | +21.02% | -5.13% | +20.45% |
| 2025 | +13.87% | -1.65% | +12.83% | -12.95% | +9.10% |
| 2026 | -16.25% | -4.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.6032 | 0.6032 | -0.20% |
| 2026-07-22 | 0.6044 | 0.6044 | -1.60% |
| 2026-07-21 | 0.6142 | 0.6142 | +0.79% |
| 2026-07-20 | 0.6094 | 0.6094 | +1.94% |
| 2026-07-17 | 0.5978 | 0.5978 | -3.30% |
| 2026-07-16 | 0.6182 | 0.6182 | +0.32% |
| 2026-07-15 | 0.6162 | 0.6162 | +1.28% |
| 2026-07-14 | 0.6084 | 0.6084 | +1.26% |
| 2026-07-13 | 0.6008 | 0.6008 | -1.35% |
| 2026-07-10 | 0.609 | 0.609 | -1.38% |
| 2026-07-09 | 0.6175 | 0.6175 | +0.28% |
| 2026-07-08 | 0.6158 | 0.6158 | +1.52% |
| 2026-07-07 | 0.6066 | 0.6066 | -0.75% |
| 2026-07-06 | 0.6112 | 0.6112 | +0.18% |
| 2026-07-03 | 0.6101 | 0.6101 | +0.23% |
| 2026-07-02 | 0.6087 | 0.6087 | -1.62% |
| 2026-07-01 | 0.6187 | 0.6187 | -0.29% |
| 2026-06-30 | 0.6205 | 0.6205 | +0.78% |
| 2026-06-29 | 0.6157 | 0.6157 | +1.82% |
| 2026-06-26 | 0.6047 | 0.6047 | -3.02% |
| 2026-06-25 | 0.6235 | 0.6235 | +0.11% |
| 2026-06-24 | 0.6228 | 0.6228 | +0.74% |
| 2026-06-23 | 0.6182 | 0.6182 | -2.72% |
| 2026-06-22 | 0.6355 | 0.6355 | +0.43% |
| 2026-06-18 | 0.6328 | 0.6328 | -0.11% |
| 2026-06-17 | 0.6335 | 0.6335 | +0.25% |
| 2026-06-16 | 0.6319 | 0.6319 | -1.13% |
| 2026-06-15 | 0.6391 | 0.6391 | +0.93% |
| 2026-06-12 | 0.6332 | 0.6332 | +0.88% |
| 2026-06-11 | 0.6277 | 0.6277 | - |