收益率
近1月
-8.61%
近3月
-3.36%
近6月
0.01%
近1年
-6.77%
近3年
-25.00%
今年以来
-8.18%
成立以来
-25.59%
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 | - | - | - | - | - |
| 2023 | +2.32% | -6.41% | -14.64% | -1.83% | -17.93% |
| 2024 | -0.73% | -7.50% | +12.52% | -17.35% | -7.74% |
| 2025 | +3.01% | -9.81% | +22.62% | -8.27% | +6.18% |
| 2026 | -11.78% | -8.08% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 888 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 0.6525 | 0.6525 | +2.51% |
| 2026-08-04 | 0.6365 | 0.6365 | +3.43% |
| 2026-08-03 | 0.6154 | 0.6154 | +1.80% |
| 2026-07-31 | 0.6045 | 0.6045 | +4.62% |
| 2026-07-30 | 0.5778 | 0.5778 | -2.63% |
| 2026-07-29 | 0.5934 | 0.5934 | +2.19% |
| 2026-07-28 | 0.5807 | 0.5807 | -3.18% |
| 2026-07-27 | 0.5998 | 0.5998 | +3.65% |
| 2026-07-24 | 0.5787 | 0.5787 | - |
| 2026-07-10 | 0.6332 | 0.6332 | +0.27% |
| 2026-07-09 | 0.6315 | 0.6315 | +1.10% |
| 2026-07-08 | 0.6246 | 0.6246 | -0.19% |
| 2026-07-07 | 0.6258 | 0.6258 | -2.99% |
| 2026-07-06 | 0.6451 | 0.6451 | +0.02% |
| 2026-07-03 | 0.645 | 0.645 | +1.59% |
| 2026-07-02 | 0.6349 | 0.6349 | -2.01% |
| 2026-07-01 | 0.6479 | 0.6479 | +0.92% |
| 2026-06-30 | 0.642 | 0.642 | +1.90% |
| 2026-06-29 | 0.63 | 0.63 | +1.16% |
| 2026-06-26 | 0.6228 | 0.6228 | -3.93% |
| 2026-06-25 | 0.6483 | 0.6483 | -1.23% |
| 2026-06-24 | 0.6564 | 0.6564 | -0.49% |
| 2026-06-23 | 0.6596 | 0.6596 | -2.79% |
| 2026-06-22 | 0.6785 | 0.6785 | +0.16% |
| 2026-06-18 | 0.6774 | 0.6774 | +1.79% |
| 2026-06-17 | 0.6655 | 0.6655 | +1.03% |
| 2026-06-16 | 0.6587 | 0.6587 | -0.51% |
| 2026-06-15 | 0.6621 | 0.6621 | +2.64% |
| 2026-06-12 | 0.6451 | 0.6451 | +1.14% |
| 2026-06-11 | 0.6378 | 0.6378 | -1.25% |