收益率
近1月
2.11%
近3月
10.82%
近6月
-0.74%
近1年
-0.87%
近3年
-15.37%
今年以来
7.66%
成立以来
-11.33%
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 | - | - | -0.01% | +6.57% | +6.45% |
| 2023 | -5.74% | -11.71% | -8.79% | -7.90% | -29.28% |
| 2024 | +2.59% | -0.94% | +8.95% | -3.83% | +17.32% |
| 2025 | -1.91% | -3.93% | +19.59% | -16.77% | -8.20% |
| 2026 | -1.31% | +12.12% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 863 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 0.854 | 0.854 | +3.25% |
| 2026-08-03 | 0.8271 | 0.8271 | +0.06% |
| 2026-07-31 | 0.8266 | 0.8266 | +2.96% |
| 2026-07-30 | 0.8028 | 0.8028 | -3.96% |
| 2026-07-29 | 0.8359 | 0.8359 | -0.96% |
| 2026-07-28 | 0.844 | 0.844 | -7.24% |
| 2026-07-27 | 0.9099 | 0.9099 | +2.43% |
| 2026-07-24 | 0.8883 | 0.8883 | -0.80% |
| 2026-07-23 | 0.8955 | 0.8955 | +0.70% |
| 2026-07-22 | 0.8893 | 0.8893 | -3.00% |
| 2026-07-21 | 0.9168 | 0.9168 | +7.37% |
| 2026-07-20 | 0.8539 | 0.8539 | -2.68% |
| 2026-07-17 | 0.8774 | 0.8774 | -8.15% |
| 2026-07-16 | 0.9553 | 0.9553 | -4.29% |
| 2026-07-15 | 0.9981 | 0.9981 | -2.29% |
| 2026-07-14 | 1.0215 | 1.0215 | +3.84% |
| 2026-07-13 | 0.9837 | 0.9837 | -3.93% |
| 2026-07-10 | 1.0239 | 1.0239 | -4.17% |
| 2026-07-09 | 1.0685 | 1.0685 | +5.84% |
| 2026-07-08 | 1.0095 | 1.0095 | -0.34% |
| 2026-07-07 | 1.0129 | 1.0129 | -2.41% |
| 2026-07-06 | 1.0379 | 1.0379 | -0.53% |
| 2026-07-03 | 1.0434 | 1.0434 | +0.63% |
| 2026-07-02 | 1.0369 | 1.0369 | -7.23% |
| 2026-07-01 | 1.1177 | 1.1177 | -1.22% |
| 2026-06-30 | 1.1315 | 1.1315 | +2.23% |
| 2026-06-29 | 1.1068 | 1.1068 | -0.47% |
| 2026-06-26 | 1.112 | 1.112 | -3.57% |
| 2026-06-25 | 1.1532 | 1.1532 | +2.20% |
| 2026-06-24 | 1.1284 | 1.1284 | - |