收益率
近1月
-2.71%
近3月
-0.46%
近6月
1.13%
近1年
13.86%
近3年
-9.92%
今年以来
-2.91%
成立以来
-3.97%
数据截至：2026-03-03
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 | -2.15% | +13.73% | -12.72% | +6.45% | +0.86% |
| 2023 | +2.28% | -14.48% | -0.71% | -6.71% | -18.54% |
| 2024 | +3.07% | -4.71% | +8.21% | -5.99% | +4.74% |
| 2025 | +4.29% | +2.20% | +13.64% | -3.46% | +16.57% |
| 2026 | -2.80% | -3.92% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 990 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.8593 | 0.8593 | +0.41% |
| 2026-07-22 | 0.8558 | 0.8558 | +0.46% |
| 2026-07-21 | 0.8519 | 0.8519 | +0.53% |
| 2026-07-20 | 0.8474 | 0.8474 | +2.03% |
| 2026-07-17 | 0.8305 | 0.8305 | -1.88% |
| 2026-07-16 | 0.8464 | 0.8464 | -0.07% |
| 2026-07-15 | 0.847 | 0.847 | +1.83% |
| 2026-07-14 | 0.8318 | 0.8318 | +1.12% |
| 2026-07-13 | 0.8226 | 0.8226 | -1.52% |
| 2026-07-10 | 0.8353 | 0.8353 | +0.64% |
| 2026-07-09 | 0.83 | 0.83 | -0.30% |
| 2026-07-08 | 0.8325 | 0.8325 | -0.59% |
| 2026-07-07 | 0.8374 | 0.8374 | -1.39% |
| 2026-07-06 | 0.8492 | 0.8492 | +0.81% |
| 2026-07-03 | 0.8424 | 0.8424 | +1.13% |
| 2026-07-02 | 0.833 | 0.833 | +0.33% |
| 2026-07-01 | 0.8303 | 0.8303 | +1.60% |
| 2026-06-30 | 0.8172 | 0.8172 | -0.40% |
| 2026-06-29 | 0.8205 | 0.8205 | +1.05% |
| 2026-06-26 | 0.812 | 0.812 | -1.73% |
| 2026-06-25 | 0.8263 | 0.8263 | +0.12% |
| 2026-06-24 | 0.8253 | 0.8253 | -1.16% |
| 2026-06-23 | 0.835 | 0.835 | -0.63% |
| 2026-06-22 | 0.8403 | 0.8403 | +0.61% |
| 2026-06-18 | 0.8352 | 0.8352 | -0.91% |
| 2026-06-17 | 0.8429 | 0.8429 | -0.85% |
| 2026-06-16 | 0.8501 | 0.8501 | -1.57% |
| 2026-06-15 | 0.8637 | 0.8637 | +0.48% |
| 2026-06-12 | 0.8596 | 0.8596 | +1.07% |
| 2026-06-11 | 0.8505 | 0.8505 | - |