收益率
近1月
-6.79%
近3月
-8.06%
近6月
-16.30%
近1年
-13.00%
近3年
-31.89%
今年以来
-6.90%
成立以来
22.89%
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 | -17.74% | +13.83% | -10.86% | +10.19% | -9.84% |
| 2023 | +3.95% | -12.00% | -5.66% | -6.81% | -18.27% |
| 2024 | -0.82% | -7.71% | +8.94% | -7.19% | -3.79% |
| 2025 | +8.48% | -2.63% | +2.37% | -6.28% | +0.17% |
| 2026 | -8.59% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3555 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-08 | 1.1766 | 1.3815 | +0.57% |
| 2025-07-07 | 1.1699 | 1.3748 | +0.03% |
| 2025-07-04 | 1.1695 | 1.3744 | -0.49% |
| 2025-07-03 | 1.1753 | 1.3802 | +0.61% |
| 2025-07-02 | 1.1682 | 1.3731 | -0.29% |
| 2025-07-01 | 1.1716 | 1.3765 | +0.03% |
| 2025-06-30 | 1.1713 | 1.3762 | +0.12% |
| 2025-06-27 | 1.1699 | 1.3748 | +0.06% |
| 2025-06-26 | 1.1692 | 1.3741 | -0.30% |
| 2025-06-25 | 1.1727 | 1.3776 | +0.37% |
| 2025-06-24 | 1.1684 | 1.3733 | +1.23% |
| 2025-06-23 | 1.1542 | 1.3591 | -0.42% |
| 2025-06-20 | 1.1591 | 1.364 | +0.57% |
| 2025-06-19 | 1.1525 | 1.3574 | -1.14% |
| 2025-06-18 | 1.1658 | 1.3707 | -0.44% |
| 2025-06-17 | 1.171 | 1.3759 | -0.47% |
| 2025-06-16 | 1.1765 | 1.3814 | -0.04% |
| 2025-06-13 | 1.177 | 1.3819 | -1.89% |
| 2025-06-12 | 1.1997 | 1.4046 | -1.18% |
| 2025-06-11 | 1.214 | 1.4189 | +0.83% |
| 2025-06-10 | 1.204 | 1.4089 | -0.77% |
| 2025-06-09 | 1.2134 | 1.4183 | +1.36% |
| 2025-06-06 | 1.1971 | 1.402 | -0.87% |
| 2025-06-05 | 1.2076 | 1.4125 | +0.07% |
| 2025-06-04 | 1.2068 | 1.4117 | +1.57% |
| 2025-06-03 | 1.1882 | 1.3931 | -0.01% |
| 2025-05-30 | 1.1883 | 1.3932 | -1.12% |
| 2025-05-29 | 1.2017 | 1.4066 | +0.98% |
| 2025-05-28 | 1.19 | 1.3949 | -0.13% |
| 2025-05-27 | 1.1916 | 1.3965 | +0.57% |