收益率
近1月
3.29%
近3月
11.22%
近6月
10.13%
近1年
27.55%
近3年
-1.72%
今年以来
4.04%
成立以来
-7.83%
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 | -0.46% | +7.40% | -11.27% | -5.54% | -9.68% |
| 2023 | +0.78% | -9.20% | -6.95% | -4.37% | -17.16% |
| 2024 | -4.37% | -3.75% | +6.35% | -6.69% | -4.10% |
| 2025 | +0.60% | -0.37% | +28.72% | -4.80% | +23.97% |
| 2026 | -6.29% | +22.93% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1078 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-20 | 0.8724 | 0.8724 | -0.59% |
| 2026-07-17 | 0.8776 | 0.8776 | -2.53% |
| 2026-07-16 | 0.9004 | 0.9004 | -2.46% |
| 2026-07-15 | 0.9231 | 0.9231 | -1.34% |
| 2026-07-14 | 0.9356 | 0.9356 | +2.31% |
| 2026-07-13 | 0.9145 | 0.9145 | -2.18% |
| 2026-07-10 | 0.9349 | 0.9349 | -3.72% |
| 2026-07-09 | 0.971 | 0.971 | +2.08% |
| 2026-07-08 | 0.9512 | 0.9512 | -1.44% |
| 2026-07-07 | 0.9651 | 0.9651 | -1.53% |
| 2026-07-06 | 0.9801 | 0.9801 | -0.79% |
| 2026-07-03 | 0.9879 | 0.9879 | -2.15% |
| 2026-07-02 | 1.0096 | 1.0096 | -2.48% |
| 2026-07-01 | 1.0353 | 1.0353 | +0.10% |
| 2026-06-30 | 1.0343 | 1.0343 | +1.36% |
| 2026-06-29 | 1.0204 | 1.0204 | +0.80% |
| 2026-06-26 | 1.0123 | 1.0123 | -2.64% |
| 2026-06-25 | 1.0397 | 1.0397 | +1.36% |
| 2026-06-24 | 1.0257 | 1.0257 | +3.74% |
| 2026-06-23 | 0.9887 | 0.9887 | -2.71% |
| 2026-06-22 | 1.0162 | 1.0162 | +2.45% |
| 2026-06-18 | 0.9919 | 0.9919 | -0.49% |
| 2026-06-17 | 0.9968 | 0.9968 | +1.47% |
| 2026-06-16 | 0.9824 | 0.9824 | +0.61% |
| 2026-06-15 | 0.9764 | 0.9764 | +4.43% |
| 2026-06-12 | 0.935 | 0.935 | +2.20% |
| 2026-06-11 | 0.9149 | 0.9149 | -0.81% |
| 2026-06-10 | 0.9224 | 0.9224 | -0.60% |
| 2026-06-09 | 0.928 | 0.928 | +2.45% |
| 2026-06-08 | 0.9058 | 0.9058 | -3.68% |