收益率
近1月
-1.77%
近3月
-1.40%
近6月
-6.81%
近1年
17.87%
近3年
2.30%
今年以来
-1.40%
成立以来
-5.98%
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 | -6.05% | +5.07% | -20.78% | +20.62% | -9.41% |
| 2023 | -4.45% | -8.25% | -3.89% | -14.15% | -26.58% |
| 2024 | -6.36% | +4.93% | +15.97% | -4.74% | +7.01% |
| 2025 | +17.48% | +4.01% | +26.02% | -14.36% | +32.81% |
| 2026 | -13.90% | +5.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1068 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.8131 | 0.8131 | -4.01% |
| 2026-06-10 | 0.7755 | 0.7755 | -1.80% |
| 2026-06-09 | 0.7897 | 0.7897 | +2.36% |
| 2026-06-08 | 0.7715 | 0.7715 | -2.03% |
| 2026-06-05 | 0.7875 | 0.7875 | -2.85% |
| 2026-06-04 | 0.8106 | 0.8106 | -0.77% |
| 2026-06-03 | 0.8169 | 0.8169 | -0.38% |
| 2026-06-02 | 0.82 | 0.82 | +2.38% |
| 2026-06-01 | 0.8009 | 0.8009 | -0.11% |
| 2026-05-29 | 0.8018 | 0.8018 | -0.89% |
| 2026-05-28 | 0.809 | 0.809 | -0.72% |
| 2026-05-27 | 0.8149 | 0.8149 | -0.85% |
| 2026-05-26 | 0.8219 | 0.8219 | +1.08% |
| 2026-05-25 | 0.8131 | 0.8131 | +0.02% |
| 2026-05-22 | 0.8129 | 0.8129 | +3.48% |
| 2026-05-21 | 0.7856 | 0.7856 | -1.80% |
| 2026-05-20 | 0.8 | 0.8 | +0.08% |
| 2026-05-19 | 0.7994 | 0.7994 | +0.08% |
| 2026-05-18 | 0.7988 | 0.7988 | -1.22% |
| 2026-05-15 | 0.8087 | 0.8087 | -1.96% |
| 2026-05-14 | 0.8249 | 0.8249 | -1.91% |
| 2026-05-13 | 0.841 | 0.841 | +1.18% |
| 2026-05-12 | 0.8312 | 0.8312 | -0.80% |
| 2026-05-11 | 0.8379 | 0.8379 | +0.13% |
| 2026-05-08 | 0.8368 | 0.8368 | +0.53% |
| 2026-05-07 | 0.8324 | 0.8324 | +3.31% |
| 2026-05-06 | 0.8057 | 0.8057 | +2.73% |
| 2026-04-30 | 0.7843 | 0.7843 | -1.69% |
| 2026-04-29 | 0.7978 | 0.7978 | +2.49% |
| 2026-04-28 | 0.7784 | 0.7784 | -1.18% |