收益率
近1月
-6.33%
近3月
10.17%
近6月
6.43%
近1年
19.21%
近3年
-13.81%
今年以来
3.23%
成立以来
-14.73%
数据截至：2026-03-05
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 | -1.62% | +15.36% | -12.75% | +0.82% | -3.71% |
| 2023 | -7.34% | +2.25% | -17.11% | -2.94% | -21.71% |
| 2024 | -3.35% | -1.53% | +5.87% | -17.35% | -11.82% |
| 2025 | +4.45% | +1.75% | +21.41% | -6.59% | +19.83% |
| 2026 | -10.73% | +14.22% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1005 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.7218 | 0.7218 | -0.39% |
| 2026-07-22 | 0.7246 | 0.7246 | -0.06% |
| 2026-07-21 | 0.725 | 0.725 | -0.82% |
| 2026-07-20 | 0.731 | 0.731 | +3.70% |
| 2026-07-17 | 0.7049 | 0.7049 | -0.04% |
| 2026-07-16 | 0.7052 | 0.7052 | -0.76% |
| 2026-07-15 | 0.7106 | 0.7106 | -1.03% |
| 2026-07-14 | 0.718 | 0.718 | +1.87% |
| 2026-07-13 | 0.7048 | 0.7048 | -2.23% |
| 2026-07-10 | 0.7209 | 0.7209 | -2.92% |
| 2026-07-09 | 0.7426 | 0.7426 | +2.81% |
| 2026-07-08 | 0.7223 | 0.7223 | -2.07% |
| 2026-07-07 | 0.7376 | 0.7376 | -1.48% |
| 2026-07-06 | 0.7487 | 0.7487 | -2.42% |
| 2026-07-03 | 0.7673 | 0.7673 | -2.57% |
| 2026-07-02 | 0.7875 | 0.7875 | -6.17% |
| 2026-07-01 | 0.8393 | 0.8393 | -2.61% |
| 2026-06-30 | 0.8618 | 0.8618 | +1.87% |
| 2026-06-29 | 0.846 | 0.846 | -0.74% |
| 2026-06-26 | 0.8523 | 0.8523 | -0.79% |
| 2026-06-25 | 0.8591 | 0.8591 | +2.07% |
| 2026-06-24 | 0.8417 | 0.8417 | +3.16% |
| 2026-06-23 | 0.8159 | 0.8159 | -4.75% |
| 2026-06-22 | 0.8566 | 0.8566 | +1.38% |
| 2026-06-18 | 0.8449 | 0.8449 | +1.49% |
| 2026-06-17 | 0.8325 | 0.8325 | +2.27% |
| 2026-06-16 | 0.814 | 0.814 | +4.20% |
| 2026-06-15 | 0.7812 | 0.7812 | +7.13% |
| 2026-06-12 | 0.7292 | 0.7292 | -0.56% |
| 2026-06-11 | 0.7333 | 0.7333 | - |