收益率
近1月
10.21%
近3月
14.12%
近6月
14.27%
近1年
25.00%
近3年
-10.99%
今年以来
9.59%
成立以来
-13.84%
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 | - | - | -1.98% | -1.89% | -3.85% |
| 2023 | -3.82% | -4.79% | -9.05% | -0.34% | -15.01% |
| 2024 | -10.73% | -9.98% | +8.58% | -16.54% | -23.06% |
| 2025 | +6.09% | -0.06% | +28.08% | -8.83% | +24.67% |
| 2026 | -1.76% | +21.10% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 873 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.6319 | 0.6319 | -3.82% |
| 2026-07-22 | 0.657 | 0.657 | -2.30% |
| 2026-07-21 | 0.6725 | 0.6725 | +10.66% |
| 2026-07-20 | 0.6077 | 0.6077 | -4.90% |
| 2026-07-17 | 0.639 | 0.639 | -6.36% |
| 2026-07-16 | 0.6824 | 0.6824 | -4.39% |
| 2026-07-15 | 0.7137 | 0.7137 | -3.96% |
| 2026-07-14 | 0.7431 | 0.7431 | +3.24% |
| 2026-07-13 | 0.7198 | 0.7198 | -5.03% |
| 2026-07-10 | 0.7579 | 0.7579 | -4.68% |
| 2026-07-09 | 0.7951 | 0.7951 | +5.34% |
| 2026-07-08 | 0.7548 | 0.7548 | -2.67% |
| 2026-07-07 | 0.7755 | 0.7755 | -1.27% |
| 2026-07-06 | 0.7855 | 0.7855 | -4.52% |
| 2026-07-03 | 0.8227 | 0.8227 | -0.58% |
| 2026-07-02 | 0.8275 | 0.8275 | -5.32% |
| 2026-07-01 | 0.874 | 0.874 | -1.89% |
| 2026-06-30 | 0.8908 | 0.8908 | +1.01% |
| 2026-06-29 | 0.8819 | 0.8819 | -1.76% |
| 2026-06-26 | 0.8977 | 0.8977 | -0.73% |
| 2026-06-25 | 0.9043 | 0.9043 | +4.68% |
| 2026-06-24 | 0.8639 | 0.8639 | +3.65% |
| 2026-06-23 | 0.8335 | 0.8335 | -4.73% |
| 2026-06-22 | 0.8749 | 0.8749 | +3.23% |
| 2026-06-18 | 0.8475 | 0.8475 | +2.75% |
| 2026-06-17 | 0.8248 | 0.8248 | +2.40% |
| 2026-06-16 | 0.8055 | 0.8055 | +2.19% |
| 2026-06-15 | 0.7882 | 0.7882 | +5.98% |
| 2026-06-12 | 0.7437 | 0.7437 | +1.10% |
| 2026-06-11 | 0.7356 | 0.7356 | - |