收益率
近1月
-2.52%
近3月
5.51%
近6月
2.91%
近1年
22.35%
近3年
5.51%
今年以来
0.68%
成立以来
-15.75%
数据截至：2026-03-13
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 | -9.51% | +12.01% | -8.15% | -9.10% | -17.08% |
| 2023 | +6.47% | -3.60% | -12.95% | -6.26% | -15.54% |
| 2024 | +3.08% | +4.00% | -0.26% | -8.86% | +2.52% |
| 2025 | -2.55% | -1.15% | +30.25% | -4.50% | +20.88% |
| 2026 | -1.34% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-05 | 0.7103 | 0.7103 | +2.01% |
| 2025-08-04 | 0.6963 | 0.6963 | +0.16% |
| 2025-08-01 | 0.6952 | 0.6952 | -1.04% |
| 2025-07-31 | 0.7025 | 0.7025 | -0.35% |
| 2025-07-30 | 0.705 | 0.705 | -1.22% |
| 2025-07-29 | 0.7137 | 0.7137 | +2.34% |
| 2025-07-28 | 0.6974 | 0.6974 | +2.15% |
| 2025-07-25 | 0.6827 | 0.6827 | -0.81% |
| 2025-07-24 | 0.6883 | 0.6883 | +0.66% |
| 2025-07-23 | 0.6838 | 0.6838 | -0.19% |
| 2025-07-22 | 0.6851 | 0.6851 | -0.67% |
| 2025-07-21 | 0.6897 | 0.6897 | -0.45% |
| 2025-07-18 | 0.6928 | 0.6928 | +0.38% |
| 2025-07-17 | 0.6902 | 0.6902 | +2.01% |
| 2025-07-16 | 0.6766 | 0.6766 | -0.21% |
| 2025-07-15 | 0.678 | 0.678 | +1.65% |
| 2025-07-14 | 0.667 | 0.667 | +1.37% |
| 2025-07-11 | 0.658 | 0.658 | -0.24% |
| 2025-07-10 | 0.6596 | 0.6596 | -0.50% |
| 2025-07-09 | 0.6629 | 0.6629 | +0.41% |
| 2025-07-08 | 0.6602 | 0.6602 | +0.53% |
| 2025-07-07 | 0.6567 | 0.6567 | -1.04% |
| 2025-07-04 | 0.6636 | 0.6636 | +0.73% |
| 2025-07-03 | 0.6588 | 0.6588 | +0.84% |
| 2025-07-02 | 0.6533 | 0.6533 | -0.43% |
| 2025-07-01 | 0.6561 | 0.6561 | +0.68% |
| 2025-06-30 | 0.6517 | 0.6517 | +0.80% |
| 2025-06-27 | 0.6465 | 0.6465 | -0.86% |
| 2025-06-26 | 0.6521 | 0.6521 | -0.76% |
| 2025-06-25 | 0.6571 | 0.6571 | +0.49% |