收益率
近1月
-15.54%
近3月
-16.74%
近6月
-22.69%
近1年
-14.95%
近3年
5.67%
今年以来
-16.18%
成立以来
5.67%
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 |
|---|---|---|---|---|---|
| 2024 | - | -13.77% | +25.20% | -3.16% | +4.42% |
| 2025 | +19.51% | +2.98% | +19.73% | -17.64% | +19.10% |
| 2026 | -18.80% | -10.07% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 512 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.8308 | 0.8882 | +0.89% |
| 2026-07-22 | 0.8235 | 0.8809 | -3.37% |
| 2026-07-21 | 0.8522 | 0.9096 | -0.09% |
| 2026-07-20 | 0.853 | 0.9104 | +2.88% |
| 2026-07-17 | 0.8291 | 0.8865 | -4.06% |
| 2026-07-16 | 0.8642 | 0.9216 | +3.96% |
| 2026-07-15 | 0.8313 | 0.8887 | +1.98% |
| 2026-07-14 | 0.8152 | 0.8726 | +0.48% |
| 2026-07-13 | 0.8113 | 0.8687 | -1.40% |
| 2026-07-10 | 0.8228 | 0.8802 | +0.86% |
| 2026-07-09 | 0.8158 | 0.8732 | -1.75% |
| 2026-07-08 | 0.8303 | 0.8877 | +6.39% |
| 2026-07-07 | 0.7804 | 0.8378 | -0.48% |
| 2026-07-06 | 0.7842 | 0.8416 | +2.38% |
| 2026-07-03 | 0.766 | 0.8234 | +1.44% |
| 2026-07-02 | 0.7551 | 0.8125 | +2.16% |
| 2026-07-01 | 0.7391 | 0.7965 | -0.09% |
| 2026-06-30 | 0.7398 | 0.7972 | -0.15% |
| 2026-06-29 | 0.7409 | 0.7983 | +3.46% |
| 2026-06-26 | 0.7161 | 0.7735 | -3.40% |
| 2026-06-25 | 0.7413 | 0.7987 | -2.04% |
| 2026-06-24 | 0.7567 | 0.8141 | +0.03% |
| 2026-06-23 | 0.7565 | 0.8139 | -3.22% |
| 2026-06-22 | 0.7817 | 0.8391 | -1.87% |
| 2026-06-18 | 0.7966 | 0.854 | -2.01% |
| 2026-06-17 | 0.8129 | 0.8703 | -0.66% |
| 2026-06-16 | 0.8183 | 0.8757 | -2.63% |
| 2026-06-15 | 0.8404 | 0.8978 | +0.10% |
| 2026-06-12 | 0.8396 | 0.897 | +1.27% |
| 2026-06-11 | 0.8291 | 0.8865 | - |