收益率
近1月
-5.91%
近3月
13.61%
近6月
4.38%
近1年
18.16%
近3年
11.20%
今年以来
10.79%
成立以来
11.20%
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 |
|---|---|---|---|---|---|
| 2023 | - | -2.27% | -3.34% | -3.62% | -9.77% |
| 2024 | -4.16% | -9.61% | +10.06% | -1.82% | -2.04% |
| 2025 | +9.13% | +1.13% | +23.37% | -15.39% | +13.45% |
| 2026 | +6.86% | +8.12% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 677 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 0.7558 | 0.7558 | +5.69% |
| 2026-07-20 | 0.7151 | 0.7151 | -6.52% |
| 2026-07-17 | 0.765 | 0.765 | -9.32% |
| 2026-07-16 | 0.8436 | 0.8436 | -5.50% |
| 2026-07-15 | 0.8927 | 0.8927 | -3.50% |
| 2026-07-14 | 0.9251 | 0.9251 | -5.70% |
| 2026-07-13 | 0.981 | 0.981 | -12.17% |
| 2026-07-10 | 1.1169 | 1.1169 | +5.47% |
| 2026-07-09 | 1.059 | 1.059 | +4.93% |
| 2026-07-08 | 1.0092 | 1.0092 | -4.40% |
| 2026-07-07 | 1.0556 | 1.0556 | -1.89% |
| 2026-07-06 | 1.0759 | 1.0759 | -6.32% |
| 2026-07-03 | 1.1485 | 1.1485 | +3.03% |
| 2026-07-02 | 1.1147 | 1.1147 | -5.73% |
| 2026-07-01 | 1.1825 | 1.1825 | +0.42% |
| 2026-06-30 | 1.1775 | 1.1775 | +3.58% |
| 2026-06-29 | 1.1368 | 1.1368 | -1.07% |
| 2026-06-26 | 1.1491 | 1.1491 | +2.26% |
| 2026-06-25 | 1.1237 | 1.1237 | +1.37% |
| 2026-06-24 | 1.1085 | 1.1085 | +3.60% |
| 2026-06-23 | 1.07 | 1.07 | -4.04% |
| 2026-06-22 | 1.1151 | 1.1151 | -0.81% |
| 2026-06-18 | 1.1242 | 1.1242 | +0.36% |
| 2026-06-17 | 1.1202 | 1.1202 | +1.48% |
| 2026-06-16 | 1.1039 | 1.1039 | +2.34% |
| 2026-06-15 | 1.0787 | 1.0787 | +2.25% |
| 2026-06-12 | 1.055 | 1.055 | +0.26% |
| 2026-06-11 | 1.0523 | 1.0523 | +1.06% |
| 2026-06-10 | 1.0413 | 1.0413 | -4.39% |
| 2026-06-09 | 1.0891 | 1.0891 | - |