收益率
近1月
0.56%
近3月
-0.60%
近6月
-5.88%
近1年
19.44%
近3年
20.54%
今年以来
-1.49%
成立以来
-17.48%
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 | -9.98% | +14.87% | -9.14% | -8.33% | -15.43% |
| 2023 | -10.03% | -4.66% | -18.00% | -6.18% | -34.96% |
| 2024 | +17.05% | +9.00% | +1.90% | -5.11% | +44.65% |
| 2025 | +3.34% | +4.05% | +25.77% | -10.34% | +20.96% |
| 2026 | -14.13% | +54.65% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1119 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-16 | 0.7983 | 0.7983 | -6.10% |
| 2026-07-15 | 0.8502 | 0.8502 | -3.09% |
| 2026-07-14 | 0.8773 | 0.8773 | +5.13% |
| 2026-07-13 | 0.8345 | 0.8345 | -7.59% |
| 2026-07-10 | 0.903 | 0.903 | -5.58% |
| 2026-07-09 | 0.9564 | 0.9564 | +4.67% |
| 2026-07-08 | 0.9137 | 0.9137 | -3.93% |
| 2026-07-07 | 0.9511 | 0.9511 | -1.78% |
| 2026-07-06 | 0.9683 | 0.9683 | -4.64% |
| 2026-07-03 | 1.0154 | 1.0154 | -1.08% |
| 2026-07-02 | 1.0265 | 1.0265 | -9.73% |
| 2026-07-01 | 1.1371 | 1.1371 | -0.29% |
| 2026-06-30 | 1.1404 | 1.1404 | +0.19% |
| 2026-06-29 | 1.1382 | 1.1382 | +1.31% |
| 2026-06-26 | 1.1235 | 1.1235 | -0.48% |
| 2026-06-25 | 1.1289 | 1.1289 | +5.77% |
| 2026-06-24 | 1.0673 | 1.0673 | +3.78% |
| 2026-06-23 | 1.0284 | 1.0284 | -5.90% |
| 2026-06-22 | 1.0929 | 1.0929 | +3.09% |
| 2026-06-18 | 1.0601 | 1.0601 | +3.69% |
| 2026-06-17 | 1.0224 | 1.0224 | +3.64% |
| 2026-06-16 | 0.9865 | 0.9865 | +2.99% |
| 2026-06-15 | 0.9579 | 0.9579 | +8.21% |
| 2026-06-12 | 0.8852 | 0.8852 | -1.61% |
| 2026-06-11 | 0.8997 | 0.8997 | -0.01% |
| 2026-06-10 | 0.8998 | 0.8998 | -3.28% |
| 2026-06-09 | 0.9303 | 0.9303 | +6.76% |
| 2026-06-08 | 0.8714 | 0.8714 | -2.51% |
| 2026-06-05 | 0.8938 | 0.8938 | -4.21% |
| 2026-06-04 | 0.9331 | 0.9331 | - |