收益率
近1月
-3.87%
近3月
4.69%
近6月
-5.95%
近1年
11.19%
近3年
-7.85%
今年以来
0.97%
成立以来
-17.12%
数据截至：2026-03-04
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 | -13.80% | +0.55% | -13.56% | +16.53% | -15.01% |
| 2023 | +5.13% | +0.01% | -10.15% | +0.52% | -9.02% |
| 2024 | -5.95% | -11.23% | +8.62% | -10.76% | -11.47% |
| 2025 | +7.54% | +5.64% | +9.99% | -8.92% | +14.65% |
| 2026 | -2.62% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-12 | 0.86 | 0.86 | +0.69% |
| 2025-08-11 | 0.8541 | 0.8541 | +1.96% |
| 2025-08-08 | 0.8377 | 0.8377 | -0.37% |
| 2025-08-07 | 0.8408 | 0.8408 | -0.34% |
| 2025-08-06 | 0.8437 | 0.8437 | -0.78% |
| 2025-08-05 | 0.8503 | 0.8503 | +1.14% |
| 2025-08-04 | 0.8407 | 0.8407 | +0.55% |
| 2025-08-01 | 0.8361 | 0.8361 | -0.26% |
| 2025-07-31 | 0.8383 | 0.8383 | -0.52% |
| 2025-07-30 | 0.8427 | 0.8427 | +0.23% |
| 2025-07-29 | 0.8408 | 0.8408 | +0.32% |
| 2025-07-28 | 0.8381 | 0.8381 | +0.11% |
| 2025-07-25 | 0.8372 | 0.8372 | +0.18% |
| 2025-07-24 | 0.8357 | 0.8357 | +1.48% |
| 2025-07-23 | 0.8235 | 0.8235 | +0.13% |
| 2025-07-22 | 0.8224 | 0.8224 | -0.30% |
| 2025-07-21 | 0.8249 | 0.8249 | -0.92% |
| 2025-07-18 | 0.8326 | 0.8326 | +0.45% |
| 2025-07-17 | 0.8289 | 0.8289 | +1.67% |
| 2025-07-16 | 0.8153 | 0.8153 | +1.20% |
| 2025-07-15 | 0.8056 | 0.8056 | +0.81% |
| 2025-07-14 | 0.7991 | 0.7991 | +1.31% |
| 2025-07-11 | 0.7888 | 0.7888 | +1.06% |
| 2025-07-10 | 0.7805 | 0.7805 | -0.10% |
| 2025-07-09 | 0.7813 | 0.7813 | -0.15% |
| 2025-07-08 | 0.7825 | 0.7825 | +0.37% |
| 2025-07-07 | 0.7796 | 0.7796 | -1.52% |
| 2025-07-04 | 0.7916 | 0.7916 | +0.11% |
| 2025-07-03 | 0.7907 | 0.7907 | +0.69% |
| 2025-07-02 | 0.7853 | 0.7853 | -0.82% |