收益率
近1月
-15.55%
近3月
-16.76%
近6月
-22.75%
近1年
-15.13%
近3年
5.88%
今年以来
-16.20%
成立以来
5.88%
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 | - | -13.79% | +25.29% | -3.21% | +4.41% |
| 2025 | +19.99% | +2.89% | +19.67% | -17.67% | +19.37% |
| 2026 | -19.04% | -22.74% | - | - | - |
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 |
|---|---|---|---|
| 2026-06-26 | 0.717 | 0.7745 | -3.41% |
| 2026-06-10 | 0.8448 | 0.9023 | +0.05% |
| 2026-06-09 | 0.8444 | 0.9019 | +0.01% |
| 2026-06-08 | 0.8443 | 0.9018 | -2.53% |
| 2026-06-05 | 0.8662 | 0.9237 | -0.51% |
| 2026-06-04 | 0.8706 | 0.9281 | -1.90% |
| 2026-06-03 | 0.8875 | 0.945 | -3.97% |
| 2026-06-02 | 0.9242 | 0.9817 | +5.02% |
| 2026-06-01 | 0.88 | 0.9375 | +3.68% |
| 2026-05-29 | 0.8488 | 0.9063 | -0.04% |
| 2026-05-28 | 0.8491 | 0.9066 | -2.14% |
| 2026-05-27 | 0.8677 | 0.9252 | -1.59% |
| 2026-05-26 | 0.8817 | 0.9392 | -0.89% |
| 2026-05-25 | 0.8896 | 0.9471 | -0.06% |
| 2026-05-22 | 0.8901 | 0.9476 | +0.29% |
| 2026-05-21 | 0.8875 | 0.945 | -2.76% |
| 2026-05-20 | 0.9127 | 0.9702 | -1.50% |
| 2026-05-19 | 0.9266 | 0.9841 | +0.36% |
| 2026-05-18 | 0.9233 | 0.9808 | -1.29% |
| 2026-05-15 | 0.9354 | 0.9929 | -2.97% |
| 2026-05-14 | 0.964 | 1.0215 | +0.17% |
| 2026-05-13 | 0.9624 | 1.0199 | +0.49% |
| 2026-05-12 | 0.9577 | 1.0152 | -1.14% |
| 2026-05-11 | 0.9687 | 1.0262 | -1.29% |
| 2026-05-08 | 0.9814 | 1.0389 | +0.65% |
| 2026-05-07 | 0.9751 | 1.0326 | +2.86% |
| 2026-05-06 | 0.948 | 1.0055 | +2.40% |
| 2026-04-30 | 0.9258 | 0.9833 | -1.88% |
| 2026-04-29 | 0.9435 | 1.001 | +2.15% |
| 2026-04-28 | 0.9236 | 0.9811 | -2.25% |