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 |
|---|---|---|---|
| 2025-07-01 | 0.7918 | 0.7918 | - |
| 2025-06-30 | 0.7918 | 0.7918 | -0.05% |
| 2025-06-27 | 0.7922 | 0.7922 | +0.27% |
| 2025-06-26 | 0.7901 | 0.7901 | -1.15% |
| 2025-06-25 | 0.7993 | 0.7993 | +0.33% |
| 2025-06-24 | 0.7967 | 0.7967 | +2.02% |
| 2025-06-23 | 0.7809 | 0.7809 | +1.11% |
| 2025-06-20 | 0.7723 | 0.7723 | -0.80% |
| 2025-06-19 | 0.7785 | 0.7785 | -2.06% |
| 2025-06-18 | 0.7949 | 0.7949 | -0.15% |
| 2025-06-17 | 0.7961 | 0.7961 | -1.91% |
| 2025-06-16 | 0.8116 | 0.8116 | +1.21% |
| 2025-06-13 | 0.8019 | 0.8019 | -2.21% |
| 2025-06-12 | 0.82 | 0.82 | +0.77% |
| 2025-06-11 | 0.8137 | 0.8137 | +0.06% |
| 2025-06-10 | 0.8132 | 0.8132 | +1.71% |
| 2025-06-09 | 0.7995 | 0.7995 | +1.98% |
| 2025-06-06 | 0.784 | 0.784 | +0.55% |
| 2025-06-05 | 0.7797 | 0.7797 | +0.31% |
| 2025-06-04 | 0.7773 | 0.7773 | +0.79% |
| 2025-06-03 | 0.7712 | 0.7712 | +1.11% |
| 2025-05-30 | 0.7627 | 0.7627 | -0.05% |
| 2025-05-29 | 0.7631 | 0.7631 | +2.29% |
| 2025-05-28 | 0.746 | 0.746 | -0.12% |
| 2025-05-27 | 0.7469 | 0.7469 | +0.52% |
| 2025-05-26 | 0.743 | 0.743 | -1.38% |
| 2025-05-23 | 0.7534 | 0.7534 | +0.41% |
| 2025-05-22 | 0.7503 | 0.7503 | -2.11% |
| 2025-05-21 | 0.7665 | 0.7665 | +1.38% |
| 2025-05-20 | 0.7561 | 0.7561 | +2.80% |