收益率
近1月
-5.40%
近3月
1.36%
近6月
-7.94%
近1年
4.31%
近3年
8.77%
今年以来
-3.61%
成立以来
8.77%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -16.74% | -16.74% |
| 2025 | +22.07% | +11.49% | +4.05% | -5.16% | +35.47% |
| 2026 | -12.60% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 377 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 0.8165 | 0.8165 | -3.75% |
| 2026-07-23 | 0.8483 | 0.8483 | +0.05% |
| 2026-07-22 | 0.8479 | 0.8479 | -0.40% |
| 2026-07-21 | 0.8513 | 0.8513 | +3.00% |
| 2026-07-20 | 0.8265 | 0.8265 | -2.72% |
| 2026-07-17 | 0.8496 | 0.8496 | -2.18% |
| 2026-07-16 | 0.8685 | 0.8685 | -2.48% |
| 2026-07-15 | 0.8906 | 0.8906 | -1.69% |
| 2026-07-14 | 0.9059 | 0.9059 | - |
| 2026-06-26 | 0.9899 | 0.9899 | -0.80% |
| 2026-03-27 | 0.9862 | 0.9862 | +0.35% |
| 2026-03-26 | 0.9828 | 0.9828 | -1.47% |
| 2026-03-25 | 0.9975 | 0.9975 | +1.39% |
| 2026-03-24 | 0.9838 | 0.9838 | +1.80% |
| 2026-03-23 | 0.9664 | 0.9664 | -5.10% |
| 2026-03-20 | 1.0183 | 1.0183 | -0.96% |
| 2026-03-19 | 1.0282 | 1.0282 | -3.11% |
| 2026-03-18 | 1.0612 | 1.0612 | +0.64% |
| 2026-03-17 | 1.0544 | 1.0544 | -1.74% |
| 2026-03-16 | 1.0731 | 1.0731 | -0.33% |
| 2026-03-13 | 1.0767 | 1.0767 | -0.82% |
| 2026-03-12 | 1.0856 | 1.0856 | -1.02% |
| 2026-03-11 | 1.0968 | 1.0968 | +0.40% |
| 2026-03-10 | 1.0924 | 1.0924 | +1.79% |
| 2026-03-09 | 1.0732 | 1.0732 | -2.12% |
| 2026-03-06 | 1.0965 | 1.0965 | +0.01% |
| 2026-03-05 | 1.0964 | 1.0964 | +1.03% |
| 2026-03-04 | 1.0852 | 1.0852 | -0.23% |
| 2026-03-03 | 1.0877 | 1.0877 | -3.85% |
| 2026-03-02 | 1.1313 | 1.1313 | -3.78% |