收益率
近1月
4.83%
近3月
19.50%
近6月
15.74%
近1年
29.04%
近3年
13.51%
今年以来
5.02%
成立以来
-10.42%
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 | -10.83% | +8.11% | -11.63% | -2.80% | -20.55% |
| 2023 | -4.29% | -4.33% | -5.87% | -5.55% | -16.49% |
| 2024 | -6.88% | +1.07% | +9.08% | -6.83% | +4.02% |
| 2025 | +7.81% | +0.45% | +17.67% | -1.80% | +24.98% |
| 2026 | -12.07% | +11.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1053 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-17 | 0.7362 | 0.7362 | +2.09% |
| 2025-07-16 | 0.7211 | 0.7211 | +0.70% |
| 2025-07-15 | 0.7161 | 0.7161 | +0.93% |
| 2025-07-14 | 0.7095 | 0.7095 | -0.38% |
| 2025-07-11 | 0.7122 | 0.7122 | +0.61% |
| 2025-07-10 | 0.7079 | 0.7079 | -0.31% |
| 2025-07-09 | 0.7101 | 0.7101 | -0.91% |
| 2025-07-08 | 0.7166 | 0.7166 | +0.94% |
| 2025-07-07 | 0.7099 | 0.7099 | -0.15% |
| 2025-07-04 | 0.711 | 0.711 | +0.37% |
| 2025-07-03 | 0.7084 | 0.7084 | +0.04% |
| 2025-07-02 | 0.7081 | 0.7081 | -1.34% |
| 2025-07-01 | 0.7177 | 0.7177 | -0.58% |
| 2025-06-30 | 0.7219 | 0.7219 | +2.62% |
| 2025-06-27 | 0.7035 | 0.7035 | +0.86% |
| 2025-06-26 | 0.6975 | 0.6975 | -1.01% |
| 2025-06-25 | 0.7046 | 0.7046 | +2.38% |
| 2025-06-24 | 0.6882 | 0.6882 | +0.50% |
| 2025-06-23 | 0.6848 | 0.6848 | +1.14% |
| 2025-06-20 | 0.6771 | 0.6771 | -0.41% |
| 2025-06-19 | 0.6799 | 0.6799 | -1.35% |
| 2025-06-18 | 0.6892 | 0.6892 | +0.58% |
| 2025-06-17 | 0.6852 | 0.6852 | +0.09% |
| 2025-06-16 | 0.6846 | 0.6846 | +0.56% |
| 2025-06-13 | 0.6808 | 0.6808 | +0.83% |
| 2025-06-12 | 0.6752 | 0.6752 | -1.20% |
| 2025-06-11 | 0.6834 | 0.6834 | +0.46% |
| 2025-06-10 | 0.6803 | 0.6803 | -1.83% |
| 2025-06-09 | 0.693 | 0.693 | +1.15% |
| 2025-06-06 | 0.6851 | 0.6851 | -0.28% |