收益率
近1月
-6.73%
近3月
-3.77%
近6月
-13.83%
近1年
-7.61%
近3年
-22.89%
今年以来
-5.13%
成立以来
-32.62%
数据截至：2026-03-12
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 | -20.60% | +10.26% | -18.39% | +11.30% | -21.05% |
| 2023 | +6.15% | -5.83% | -7.59% | -4.25% | -12.04% |
| 2024 | -0.38% | -11.63% | +17.76% | -6.29% | +1.16% |
| 2025 | +0.35% | -1.55% | +4.95% | -6.02% | -2.30% |
| 2026 | -5.13% | -3.27% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1100 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 0.5879 | 0.5879 | -3.13% |
| 2026-07-23 | 0.6069 | 0.6069 | +0.48% |
| 2026-07-22 | 0.604 | 0.604 | +0.85% |
| 2026-07-21 | 0.5989 | 0.5989 | -0.70% |
| 2026-07-20 | 0.6031 | 0.6031 | +1.69% |
| 2026-07-17 | 0.5931 | 0.5931 | -1.74% |
| 2026-07-16 | 0.6036 | 0.6036 | +2.27% |
| 2026-07-15 | 0.5902 | 0.5902 | +2.97% |
| 2026-07-14 | 0.5732 | 0.5732 | +0.97% |
| 2026-07-13 | 0.5677 | 0.5677 | -0.68% |
| 2026-07-10 | 0.5716 | 0.5716 | +1.60% |
| 2026-07-09 | 0.5626 | 0.5626 | -1.57% |
| 2026-07-08 | 0.5716 | 0.5716 | +1.33% |
| 2026-07-07 | 0.5641 | 0.5641 | -3.08% |
| 2026-07-06 | 0.582 | 0.582 | +2.19% |
| 2026-07-03 | 0.5695 | 0.5695 | +0.87% |
| 2026-07-02 | 0.5646 | 0.5646 | +2.38% |
| 2026-07-01 | 0.5515 | 0.5515 | +0.62% |
| 2026-06-30 | 0.5481 | 0.5481 | -0.74% |
| 2026-06-29 | 0.5522 | 0.5522 | +1.38% |
| 2026-06-26 | 0.5447 | 0.5447 | -1.70% |
| 2026-06-25 | 0.5541 | 0.5541 | -1.39% |
| 2026-06-24 | 0.5619 | 0.5619 | -0.83% |
| 2026-06-23 | 0.5666 | 0.5666 | - |
| 2026-03-12 | 0.6738 | 0.6738 | -0.52% |
| 2026-03-11 | 0.6773 | 0.6773 | +1.07% |
| 2026-03-10 | 0.6701 | 0.6701 | +0.19% |
| 2026-03-09 | 0.6688 | 0.6688 | -1.30% |
| 2026-03-06 | 0.6776 | 0.6776 | +1.06% |
| 2026-03-05 | 0.6705 | 0.6705 | -0.78% |