收益率
近1月
-4.89%
近3月
-3.03%
近6月
-13.39%
近1年
10.17%
近3年
-16.68%
今年以来
-5.73%
成立以来
-39.47%
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 | -12.98% | +4.69% | -15.74% | +10.66% | -18.73% |
| 2023 | -2.41% | -1.80% | -4.52% | -1.10% | -12.74% |
| 2024 | -9.39% | -7.69% | +12.19% | -13.67% | -12.19% |
| 2025 | +7.90% | +3.38% | +12.69% | -12.08% | +15.53% |
| 2026 | -3.05% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 0.6928 | 0.6928 | -0.65% |
| 2025-08-06 | 0.6973 | 0.6973 | -0.39% |
| 2025-08-05 | 0.7 | 0.7 | +1.91% |
| 2025-08-04 | 0.6869 | 0.6869 | +0.87% |
| 2025-08-01 | 0.681 | 0.681 | -0.87% |
| 2025-07-31 | 0.687 | 0.687 | -0.56% |
| 2025-07-30 | 0.6909 | 0.6909 | -0.92% |
| 2025-07-29 | 0.6973 | 0.6973 | +2.27% |
| 2025-07-28 | 0.6818 | 0.6818 | +1.32% |
| 2025-07-25 | 0.6729 | 0.6729 | +0.15% |
| 2025-07-24 | 0.6719 | 0.6719 | +1.37% |
| 2025-07-23 | 0.6628 | 0.6628 | +0.29% |
| 2025-07-22 | 0.6609 | 0.6609 | +0.47% |
| 2025-07-21 | 0.6578 | 0.6578 | -0.14% |
| 2025-07-18 | 0.6587 | 0.6587 | +0.38% |
| 2025-07-17 | 0.6562 | 0.6562 | +2.15% |
| 2025-07-16 | 0.6424 | 0.6424 | +0.48% |
| 2025-07-15 | 0.6393 | 0.6393 | +1.59% |
| 2025-07-14 | 0.6293 | 0.6293 | +0.90% |
| 2025-07-11 | 0.6237 | 0.6237 | +0.82% |
| 2025-07-10 | 0.6186 | 0.6186 | -0.05% |
| 2025-07-09 | 0.6189 | 0.6189 | +0.15% |
| 2025-07-08 | 0.618 | 0.618 | -0.03% |
| 2025-07-07 | 0.6182 | 0.6182 | -1.17% |
| 2025-07-04 | 0.6255 | 0.6255 | +0.51% |
| 2025-07-03 | 0.6223 | 0.6223 | +1.77% |
| 2025-07-02 | 0.6115 | 0.6115 | -1.50% |
| 2025-07-01 | 0.6208 | 0.6208 | +1.52% |
| 2025-06-30 | 0.6115 | 0.6115 | +1.39% |
| 2025-06-27 | 0.6031 | 0.6031 | -0.13% |