收益率
近1月
-13.89%
近3月
1.05%
近6月
-0.38%
近1年
-0.86%
近3年
-20.97%
今年以来
-6.50%
成立以来
-17.02%
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 | - | +7.74% | -21.68% | +12.58% | -8.45% |
| 2023 | +23.32% | +9.33% | -22.00% | +5.03% | +5.57% |
| 2024 | -10.93% | -25.81% | +4.53% | +6.57% | -18.07% |
| 2025 | +4.47% | +1.18% | +6.75% | -5.02% | +7.46% |
| 2026 | -9.94% | +3.21% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 963 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.9059 | 0.9059 | -0.69% |
| 2026-07-22 | 0.9122 | 0.9122 | -2.96% |
| 2026-07-21 | 0.94 | 0.94 | +0.98% |
| 2026-07-20 | 0.9309 | 0.9309 | -0.09% |
| 2026-07-17 | 0.9317 | 0.9317 | -4.86% |
| 2026-07-16 | 0.9793 | 0.9793 | +1.20% |
| 2026-07-15 | 0.9677 | 0.9677 | +2.61% |
| 2026-07-14 | 0.9431 | 0.9431 | -0.89% |
| 2026-07-13 | 0.9516 | 0.9516 | -4.07% |
| 2026-07-10 | 0.992 | 0.992 | +0.87% |
| 2026-07-09 | 0.9834 | 0.9834 | +2.26% |
| 2026-07-08 | 0.9617 | 0.9617 | -0.46% |
| 2026-07-07 | 0.9661 | 0.9661 | +0.28% |
| 2026-07-06 | 0.9634 | 0.9634 | -1.59% |
| 2026-07-03 | 0.979 | 0.979 | -1.68% |
| 2026-07-02 | 0.9957 | 0.9957 | +0.15% |
| 2026-07-01 | 0.9942 | 0.9942 | +0.84% |
| 2026-06-30 | 0.9859 | 0.9859 | +0.90% |
| 2026-06-29 | 0.9771 | 0.9771 | +0.17% |
| 2026-06-26 | 0.9754 | 0.9754 | -2.53% |
| 2026-06-25 | 1.0007 | 1.0007 | +1.04% |
| 2026-06-24 | 0.9904 | 0.9904 | -1.20% |
| 2026-06-23 | 1.0024 | 1.0024 | -4.08% |
| 2026-06-22 | 1.045 | 1.045 | +1.73% |
| 2026-06-18 | 1.0272 | 1.0272 | +3.45% |
| 2026-06-17 | 0.9929 | 0.9929 | +0.07% |
| 2026-06-16 | 0.9922 | 0.9922 | +1.01% |
| 2026-06-15 | 0.9823 | 0.9823 | +3.45% |
| 2026-06-12 | 0.9495 | 0.9495 | -0.60% |
| 2026-06-11 | 0.9552 | 0.9552 | - |