收益率
近1月
-6.90%
近3月
0.04%
近6月
-13.00%
近1年
0.79%
近3年
32.56%
今年以来
-2.56%
成立以来
33.62%
数据截至：2026-03-06
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 | - | - | - | -0.54% | -0.54% |
| 2023 | -2.43% | -5.46% | -8.29% | +27.96% | +7.30% |
| 2024 | -21.81% | -15.88% | +21.02% | -3.33% | -8.48% |
| 2025 | +24.04% | +11.09% | +4.29% | -5.42% | +37.07% |
| 2026 | -12.58% | -10.44% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 878 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.0713 | 1.0713 | +2.25% |
| 2026-08-04 | 1.0477 | 1.0477 | +1.53% |
| 2026-08-03 | 1.0319 | 1.0319 | -0.63% |
| 2026-07-31 | 1.0384 | 1.0384 | +3.01% |
| 2026-07-30 | 1.0081 | 1.0081 | -1.37% |
| 2026-07-29 | 1.0221 | 1.0221 | +0.82% |
| 2026-07-28 | 1.0138 | 1.0138 | -0.07% |
| 2026-07-27 | 1.0145 | 1.0145 | +2.23% |
| 2026-07-24 | 0.9924 | 0.9924 | -3.84% |
| 2026-07-23 | 1.032 | 1.032 | +0.05% |
| 2026-07-22 | 1.0315 | 1.0315 | -0.41% |
| 2026-07-21 | 1.0357 | 1.0357 | +3.14% |
| 2026-07-20 | 1.0042 | 1.0042 | -2.77% |
| 2026-07-17 | 1.0328 | 1.0328 | -2.18% |
| 2026-07-16 | 1.0558 | 1.0558 | -2.54% |
| 2026-07-15 | 1.0833 | 1.0833 | - |
| 2026-07-03 | 1.2259 | 1.2259 | +1.62% |
| 2026-07-02 | 1.2063 | 1.2063 | +0.10% |
| 2026-07-01 | 1.2051 | 1.2051 | +1.06% |
| 2026-06-30 | 1.1925 | 1.1925 | +1.98% |
| 2026-06-29 | 1.1693 | 1.1693 | -3.17% |
| 2026-06-26 | 1.2076 | 1.2076 | -0.81% |
| 2026-06-25 | 1.2175 | 1.2175 | -1.33% |
| 2026-06-24 | 1.2339 | 1.2339 | +1.12% |
| 2026-06-23 | 1.2202 | 1.2202 | +0.74% |
| 2026-06-22 | 1.2112 | 1.2112 | +0.47% |
| 2026-06-18 | 1.2055 | 1.2055 | -1.08% |
| 2026-06-17 | 1.2187 | 1.2187 | +0.25% |
| 2026-06-16 | 1.2157 | 1.2157 | +0.95% |
| 2026-06-15 | 1.2043 | 1.2043 | +1.61% |