收益率
近1月
4.58%
近3月
11.33%
近6月
13.37%
近1年
17.63%
近3年
-45.16%
今年以来
7.10%
成立以来
-41.75%
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 | -5.36% | +25.69% | +0.78% | -3.49% | +11.17% |
| 2023 | -13.40% | -7.23% | -27.66% | -7.02% | -45.94% |
| 2024 | -3.96% | -21.60% | +28.32% | -24.63% | -14.90% |
| 2025 | -9.33% | -4.71% | +33.21% | -6.52% | +6.19% |
| 2026 | -2.70% | +0.25% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1101 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.4257 | 0.4257 | +5.27% |
| 2026-07-22 | 0.4044 | 0.4044 | -0.81% |
| 2026-07-21 | 0.4077 | 0.4077 | +3.77% |
| 2026-07-20 | 0.3929 | 0.3929 | -3.98% |
| 2026-07-17 | 0.4092 | 0.4092 | -4.79% |
| 2026-07-16 | 0.4298 | 0.4298 | -2.07% |
| 2026-07-15 | 0.4389 | 0.4389 | -1.53% |
| 2026-07-14 | 0.4457 | 0.4457 | +2.08% |
| 2026-07-13 | 0.4366 | 0.4366 | -4.90% |
| 2026-07-10 | 0.4591 | 0.4591 | -3.97% |
| 2026-07-09 | 0.4781 | 0.4781 | -0.50% |
| 2026-07-08 | 0.4805 | 0.4805 | -5.06% |
| 2026-07-07 | 0.5061 | 0.5061 | -0.84% |
| 2026-07-06 | 0.5104 | 0.5104 | -2.13% |
| 2026-07-03 | 0.5215 | 0.5215 | -1.96% |
| 2026-07-02 | 0.5319 | 0.5319 | -2.87% |
| 2026-07-01 | 0.5476 | 0.5476 | -1.12% |
| 2026-06-30 | 0.5538 | 0.5538 | +2.99% |
| 2026-06-29 | 0.5377 | 0.5377 | -0.50% |
| 2026-06-26 | 0.5404 | 0.5404 | -5.04% |
| 2026-06-25 | 0.5691 | 0.5691 | -0.30% |
| 2026-06-24 | 0.5708 | 0.5708 | +2.06% |
| 2026-06-23 | 0.5593 | 0.5593 | -3.05% |
| 2026-06-22 | 0.5769 | 0.5769 | +2.07% |
| 2026-06-18 | 0.5652 | 0.5652 | -0.49% |
| 2026-06-17 | 0.568 | 0.568 | -0.02% |
| 2026-06-16 | 0.5681 | 0.5681 | +3.74% |
| 2026-06-15 | 0.5476 | 0.5476 | +3.65% |
| 2026-06-12 | 0.5283 | 0.5283 | +1.62% |
| 2026-06-11 | 0.5199 | 0.5199 | -1.22% |