收益率
近1月
-12.81%
近3月
-12.76%
近6月
-17.25%
近1年
-8.59%
近3年
15.59%
今年以来
-14.03%
成立以来
15.59%
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 |
|---|---|---|---|---|---|
| 2023 | - | -4.07% | -11.28% | -6.17% | -20.43% |
| 2024 | +1.58% | -0.54% | +26.64% | +0.69% | +35.24% |
| 2025 | +19.95% | +2.76% | +18.16% | -12.92% | +25.11% |
| 2026 | -19.14% | -19.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 776 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.9866 | 0.9866 | +0.56% |
| 2026-07-22 | 0.9811 | 0.9811 | -2.91% |
| 2026-07-21 | 1.0105 | 1.0105 | -0.07% |
| 2026-07-20 | 1.0112 | 1.0112 | +2.86% |
| 2026-07-17 | 0.9831 | 0.9831 | -3.81% |
| 2026-07-16 | 1.022 | 1.022 | +2.94% |
| 2026-07-15 | 0.9928 | 0.9928 | +2.96% |
| 2026-07-14 | 0.9643 | 0.9643 | -0.03% |
| 2026-07-13 | 0.9646 | 0.9646 | -1.28% |
| 2026-07-10 | 0.9771 | 0.9771 | +1.07% |
| 2026-07-09 | 0.9668 | 0.9668 | -0.74% |
| 2026-07-08 | 0.974 | 0.974 | +4.16% |
| 2026-07-07 | 0.9351 | 0.9351 | +0.59% |
| 2026-07-06 | 0.9296 | 0.9296 | +1.78% |
| 2026-07-03 | 0.9133 | 0.9133 | +0.29% |
| 2026-07-02 | 0.9107 | 0.9107 | +1.30% |
| 2026-07-01 | 0.899 | 0.899 | +0.40% |
| 2026-06-30 | 0.8954 | 0.8954 | +0.35% |
| 2026-06-29 | 0.8923 | 0.8923 | +2.74% |
| 2026-06-26 | 0.8685 | 0.8685 | -3.24% |
| 2026-06-25 | 0.8976 | 0.8976 | -1.17% |
| 2026-06-24 | 0.9082 | 0.9082 | +0.28% |
| 2026-06-23 | 0.9057 | 0.9057 | -3.15% |
| 2026-06-22 | 0.9352 | 0.9352 | -0.22% |
| 2026-06-18 | 0.9373 | 0.9373 | -1.45% |
| 2026-06-17 | 0.9511 | 0.9511 | -0.89% |
| 2026-06-16 | 0.9596 | 0.9596 | -2.12% |
| 2026-06-15 | 0.9804 | 0.9804 | +0.07% |
| 2026-06-12 | 0.9797 | 0.9797 | +1.06% |
| 2026-06-11 | 0.9694 | 0.9694 | -2.27% |