收益率
近1月
-0.54%
近3月
5.91%
近6月
-0.16%
近1年
10.01%
近3年
-25.24%
今年以来
0.08%
成立以来
-39.92%
数据截至：2026-03-04
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 | -21.67% | +17.35% | -19.16% | +9.97% | -20.01% |
| 2023 | -4.04% | -11.48% | -8.73% | -9.04% | -29.17% |
| 2024 | -5.20% | -8.04% | +12.59% | -7.16% | -1.31% |
| 2025 | +0.69% | +0.02% | +13.25% | -4.09% | +10.30% |
| 2026 | -1.17% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-05 | 0.9401 | 0.9401 | +1.04% |
| 2025-08-04 | 0.9304 | 0.9304 | +1.03% |
| 2025-08-01 | 0.9209 | 0.9209 | -0.21% |
| 2025-07-31 | 0.9228 | 0.9228 | -1.25% |
| 2025-07-30 | 0.9345 | 0.9345 | -0.03% |
| 2025-07-29 | 0.9348 | 0.9348 | +0.95% |
| 2025-07-28 | 0.926 | 0.926 | +0.78% |
| 2025-07-25 | 0.9188 | 0.9188 | -0.33% |
| 2025-07-24 | 0.9218 | 0.9218 | +0.33% |
| 2025-07-23 | 0.9188 | 0.9188 | -0.10% |
| 2025-07-22 | 0.9197 | 0.9197 | -0.53% |
| 2025-07-21 | 0.9246 | 0.9246 | -0.18% |
| 2025-07-18 | 0.9263 | 0.9263 | +0.47% |
| 2025-07-17 | 0.922 | 0.922 | +0.67% |
| 2025-07-16 | 0.9159 | 0.9159 | -0.43% |
| 2025-07-15 | 0.9199 | 0.9199 | +0.58% |
| 2025-07-14 | 0.9146 | 0.9146 | +0.18% |
| 2025-07-11 | 0.913 | 0.913 | -0.28% |
| 2025-07-10 | 0.9156 | 0.9156 | -0.27% |
| 2025-07-09 | 0.9181 | 0.9181 | +0.27% |
| 2025-07-08 | 0.9156 | 0.9156 | +0.48% |
| 2025-07-07 | 0.9112 | 0.9112 | -0.22% |
| 2025-07-04 | 0.9132 | 0.9132 | +0.02% |
| 2025-07-03 | 0.913 | 0.913 | +0.58% |
| 2025-07-02 | 0.9077 | 0.9077 | -1.27% |
| 2025-07-01 | 0.9194 | 0.9194 | +0.72% |
| 2025-06-30 | 0.9128 | 0.9128 | +0.98% |
| 2025-06-27 | 0.9039 | 0.9039 | -0.54% |
| 2025-06-26 | 0.9088 | 0.9088 | -0.57% |
| 2025-06-25 | 0.914 | 0.914 | +1.27% |