收益率
近1月
-13.03%
近3月
-10.85%
近6月
-15.76%
近1年
-10.86%
近3年
18.09%
今年以来
-12.06%
成立以来
-30.99%
数据截至：2026-03-05
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 | -24.05% | +6.97% | -20.29% | +22.25% | -22.77% |
| 2023 | +16.21% | -12.91% | -10.48% | -8.11% | -12.54% |
| 2024 | -3.01% | -5.12% | +32.06% | -1.18% | +30.13% |
| 2025 | +19.92% | +0.79% | +22.12% | -15.32% | +24.13% |
| 2026 | -18.13% | -17.20% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1312 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.5896 | 0.5896 | -0.19% |
| 2026-07-22 | 0.5907 | 0.5907 | -2.38% |
| 2026-07-21 | 0.6051 | 0.6051 | +0.85% |
| 2026-07-20 | 0.6 | 0.6 | +3.23% |
| 2026-07-17 | 0.5812 | 0.5812 | -4.27% |
| 2026-07-16 | 0.6071 | 0.6071 | +2.64% |
| 2026-07-15 | 0.5915 | 0.5915 | +2.12% |
| 2026-07-14 | 0.5792 | 0.5792 | -0.79% |
| 2026-07-13 | 0.5838 | 0.5838 | -1.39% |
| 2026-07-10 | 0.592 | 0.592 | +1.21% |
| 2026-07-09 | 0.5849 | 0.5849 | +0.03% |
| 2026-07-08 | 0.5847 | 0.5847 | +4.50% |
| 2026-07-07 | 0.5595 | 0.5595 | -1.13% |
| 2026-07-06 | 0.5659 | 0.5659 | +1.76% |
| 2026-07-03 | 0.5561 | 0.5561 | +0.38% |
| 2026-07-02 | 0.554 | 0.554 | +0.64% |
| 2026-07-01 | 0.5505 | 0.5505 | +1.18% |
| 2026-06-30 | 0.5441 | 0.5441 | +1.13% |
| 2026-06-29 | 0.538 | 0.538 | +2.22% |
| 2026-06-26 | 0.5263 | 0.5263 | -4.06% |
| 2026-06-25 | 0.5486 | 0.5486 | -0.49% |
| 2026-06-24 | 0.5513 | 0.5513 | -0.13% |
| 2026-06-23 | 0.552 | 0.552 | -3.09% |
| 2026-06-22 | 0.5696 | 0.5696 | +1.26% |
| 2026-06-18 | 0.5625 | 0.5625 | -1.00% |
| 2026-06-17 | 0.5682 | 0.5682 | -0.40% |
| 2026-06-16 | 0.5705 | 0.5705 | -1.60% |
| 2026-06-15 | 0.5798 | 0.5798 | +1.08% |
| 2026-06-12 | 0.5736 | 0.5736 | +1.43% |
| 2026-06-11 | 0.5655 | 0.5655 | - |