收益率
近1月
1.43%
近3月
7.30%
近6月
14.01%
近1年
36.51%
近3年
-11.56%
今年以来
2.46%
成立以来
-35.46%
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 | -4.86% | -1.96% | -16.10% | -9.10% | -28.72% |
| 2023 | -2.30% | -11.61% | -6.10% | -16.45% | -31.49% |
| 2024 | -4.53% | -3.69% | +13.02% | -11.11% | +0.68% |
| 2025 | +0.31% | +1.38% | +22.74% | +2.42% | +29.14% |
| 2026 | +2.52% | +12.59% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.6371 | 0.6371 | +0.22% |
| 2026-07-22 | 0.6357 | 0.6357 | -2.19% |
| 2026-07-21 | 0.6499 | 0.6499 | +4.08% |
| 2026-07-20 | 0.6244 | 0.6244 | -0.84% |
| 2026-07-17 | 0.6297 | 0.6297 | -4.99% |
| 2026-07-16 | 0.6628 | 0.6628 | -1.34% |
| 2026-07-15 | 0.6718 | 0.6718 | -1.06% |
| 2026-07-14 | 0.679 | 0.679 | +3.71% |
| 2026-07-13 | 0.6547 | 0.6547 | -2.65% |
| 2026-07-10 | 0.6725 | 0.6725 | -2.71% |
| 2026-07-09 | 0.6912 | 0.6912 | +3.12% |
| 2026-07-08 | 0.6703 | 0.6703 | -0.65% |
| 2026-07-07 | 0.6747 | 0.6747 | +0.37% |
| 2026-07-06 | 0.6722 | 0.6722 | -1.03% |
| 2026-07-03 | 0.6792 | 0.6792 | +0.49% |
| 2026-07-02 | 0.6759 | 0.6759 | -3.61% |
| 2026-07-01 | 0.7012 | 0.7012 | -2.23% |
| 2026-06-30 | 0.7172 | 0.7172 | +1.89% |
| 2026-06-29 | 0.7039 | 0.7039 | +0.01% |
| 2026-06-26 | 0.7038 | 0.7038 | -3.08% |
| 2026-06-25 | 0.7262 | 0.7262 | +2.32% |
| 2026-06-24 | 0.7097 | 0.7097 | +0.74% |
| 2026-06-23 | 0.7045 | 0.7045 | -2.25% |
| 2026-06-22 | 0.7207 | 0.7207 | +0.53% |
| 2026-06-18 | 0.7169 | 0.7169 | +1.41% |
| 2026-06-17 | 0.7069 | 0.7069 | +1.12% |
| 2026-06-16 | 0.6991 | 0.6991 | -0.57% |
| 2026-06-15 | 0.7031 | 0.7031 | +2.42% |
| 2026-06-12 | 0.6865 | 0.6865 | +0.56% |
| 2026-06-11 | 0.6827 | 0.6827 | -0.73% |