收益率
近1月
-6.02%
近3月
5.21%
近6月
7.51%
近1年
25.80%
近3年
8.20%
今年以来
1.07%
成立以来
0.30%
数据截至：2026-03-06
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 | -6.90% | +6.47% | -12.65% | +5.66% | -9.26% |
| 2023 | -0.98% | -10.81% | -3.51% | -5.81% | -19.51% |
| 2024 | -0.48% | -2.65% | +8.93% | -10.89% | +0.55% |
| 2025 | +6.69% | +1.33% | +23.49% | -1.15% | +34.14% |
| 2026 | -8.78% | -12.23% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 0.8442 | 0.8442 | +0.82% |
| 2026-08-04 | 0.8373 | 0.8373 | -1.05% |
| 2026-08-03 | 0.8462 | 0.8462 | -0.12% |
| 2026-07-31 | 0.8472 | 0.8472 | -0.71% |
| 2026-07-30 | 0.8533 | 0.8533 | -0.16% |
| 2026-07-29 | 0.8547 | 0.8547 | +2.54% |
| 2026-07-28 | 0.8335 | 0.8335 | +0.30% |
| 2026-07-27 | 0.831 | 0.831 | - |
| 2026-06-26 | 0.8091 | 0.8091 | -1.63% |
| 2026-06-12 | 0.8915 | 0.8915 | +1.84% |
| 2026-06-11 | 0.8754 | 0.8754 | -0.15% |
| 2026-06-10 | 0.8767 | 0.8767 | -0.28% |
| 2026-06-09 | 0.8792 | 0.8792 | -0.02% |
| 2026-06-08 | 0.8794 | 0.8794 | -2.21% |
| 2026-06-05 | 0.8993 | 0.8993 | -0.84% |
| 2026-06-04 | 0.9069 | 0.9069 | -1.08% |
| 2026-06-03 | 0.9168 | 0.9168 | -1.03% |
| 2026-06-02 | 0.9263 | 0.9263 | -0.59% |
| 2026-06-01 | 0.9318 | 0.9318 | +0.57% |
| 2026-05-29 | 0.9265 | 0.9265 | +0.89% |
| 2026-05-28 | 0.9183 | 0.9183 | -0.72% |
| 2026-05-27 | 0.925 | 0.925 | -1.91% |
| 2026-05-26 | 0.943 | 0.943 | +0.02% |
| 2026-05-25 | 0.9428 | 0.9428 | +0.33% |
| 2026-05-22 | 0.9397 | 0.9397 | -0.34% |
| 2026-05-21 | 0.9429 | 0.9429 | -1.43% |
| 2026-05-20 | 0.9566 | 0.9566 | -0.44% |
| 2026-05-19 | 0.9608 | 0.9608 | +0.54% |
| 2026-05-18 | 0.9556 | 0.9556 | -3.16% |
| 2026-05-15 | 0.9868 | 0.9868 | -1.82% |