收益率
近1月
-5.81%
近3月
-2.13%
近6月
-12.02%
近1年
13.57%
近3年
-22.55%
今年以来
-7.05%
成立以来
-1.17%
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 | -1.34% | +18.56% | -9.42% | +14.76% | +17.14% |
| 2023 | +8.06% | -5.11% | -8.15% | -7.54% | -16.28% |
| 2024 | -5.24% | -5.50% | +4.68% | -12.40% | -11.15% |
| 2025 | +3.10% | +6.40% | +17.90% | -11.82% | +18.13% |
| 2026 | -8.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1022 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 2.333 | 2.333 | -2.43% |
| 2026-07-23 | 2.391 | 2.391 | -0.46% |
| 2026-07-22 | 2.402 | 2.402 | -1.60% |
| 2026-07-21 | 2.441 | 2.441 | +3.56% |
| 2026-07-20 | 2.357 | 2.357 | -0.34% |
| 2026-07-17 | 2.365 | 2.365 | -7.25% |
| 2026-07-16 | 2.55 | 2.55 | -2.34% |
| 2026-07-15 | 2.611 | 2.611 | +2.07% |
| 2026-07-14 | 2.558 | 2.558 | - |
| 2026-06-26 | 2.449 | 2.449 | -1.61% |
| 2026-03-17 | 2.082 | 2.082 | -1.61% |
| 2026-03-16 | 2.116 | 2.116 | +0.09% |
| 2026-03-13 | 2.114 | 2.114 | -0.89% |
| 2026-03-12 | 2.133 | 2.133 | -1.16% |
| 2026-03-11 | 2.158 | 2.158 | -1.15% |
| 2026-03-10 | 2.183 | 2.183 | +2.83% |
| 2026-03-09 | 2.123 | 2.123 | -1.76% |
| 2026-03-06 | 2.161 | 2.161 | +1.27% |
| 2026-03-05 | 2.134 | 2.134 | +1.19% |
| 2026-03-04 | 2.109 | 2.109 | -0.38% |
| 2026-03-03 | 2.117 | 2.117 | -3.60% |
| 2026-03-02 | 2.196 | 2.196 | -2.01% |
| 2026-02-27 | 2.241 | 2.241 | -0.31% |
| 2026-02-26 | 2.248 | 2.248 | -0.49% |
| 2026-02-25 | 2.259 | 2.259 | +0.36% |
| 2026-02-24 | 2.251 | 2.251 | -0.13% |
| 2026-02-13 | 2.254 | 2.254 | -2.38% |
| 2026-02-12 | 2.309 | 2.309 | +0.43% |
| 2026-02-11 | 2.299 | 2.299 | -0.91% |
| 2026-02-10 | 2.32 | 2.32 | +0.26% |