收益率
近1月
-5.71%
近3月
1.45%
近6月
-12.76%
近1年
0.87%
近3年
31.62%
今年以来
-3.72%
成立以来
32.87%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | +0.02% | +0.02% |
| 2023 | -3.67% | -5.67% | -8.19% | +32.63% | +9.73% |
| 2024 | -22.83% | -15.75% | +20.37% | -3.93% | -10.20% |
| 2025 | +22.97% | +12.45% | +4.13% | -5.50% | +37.20% |
| 2026 | -14.29% | -1.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.071 | 1.071 | +2.24% |
| 2026-08-04 | 1.0475 | 1.0475 | +1.53% |
| 2026-08-03 | 1.0317 | 1.0317 | -0.64% |
| 2026-07-31 | 1.0383 | 1.0383 | +3.04% |
| 2026-07-30 | 1.0077 | 1.0077 | -1.36% |
| 2026-07-29 | 1.0216 | 1.0216 | +0.81% |
| 2026-07-28 | 1.0134 | 1.0134 | -0.05% |
| 2026-07-27 | 1.0139 | 1.0139 | +2.20% |
| 2026-07-24 | 0.9921 | 0.9921 | -3.79% |
| 2026-07-23 | 1.0312 | 1.0312 | +0.05% |
| 2026-07-22 | 1.0307 | 1.0307 | -0.41% |
| 2026-07-21 | 1.0349 | 1.0349 | +3.07% |
| 2026-07-20 | 1.0041 | 1.0041 | -2.75% |
| 2026-07-17 | 1.0325 | 1.0325 | -2.20% |
| 2026-07-16 | 1.0557 | 1.0557 | -2.50% |
| 2026-07-15 | 1.0828 | 1.0828 | -1.70% |
| 2026-07-14 | 1.1015 | 1.1015 | +2.06% |
| 2026-07-13 | 1.0793 | 1.0793 | -6.43% |
| 2026-07-10 | 1.1535 | 1.1535 | -0.01% |
| 2026-07-09 | 1.1536 | 1.1536 | +0.41% |
| 2026-07-08 | 1.1489 | 1.1489 | -2.46% |
| 2026-07-07 | 1.1779 | 1.1779 | -0.76% |
| 2026-07-06 | 1.1869 | 1.1869 | -3.17% |
| 2026-07-03 | 1.2258 | 1.2258 | +1.62% |
| 2026-07-02 | 1.2063 | 1.2063 | +0.10% |
| 2026-07-01 | 1.2051 | 1.2051 | +1.05% |
| 2026-06-30 | 1.1926 | 1.1926 | +1.97% |
| 2026-06-29 | 1.1696 | 1.1696 | -3.11% |
| 2026-06-26 | 1.2072 | 1.2072 | -0.81% |
| 2026-06-25 | 1.217 | 1.217 | -1.32% |