收益率
近1月
-1.29%
近3月
-0.04%
近6月
-1.13%
近1年
1.58%
近3年
-7.71%
今年以来
-1.06%
成立以来
167.93%
数据截至：2026-03-13
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 | -8.80% | +4.97% | -6.62% | +3.15% | -8.32% |
| 2023 | -0.79% | -3.21% | -2.33% | -2.28% | -8.25% |
| 2024 | -0.25% | -1.62% | +2.69% | -3.63% | -1.12% |
| 2025 | -0.10% | +0.90% | +2.87% | -1.20% | +2.83% |
| 2026 | -2.79% | +8.07% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 4402 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.6512 | 2.6763 | -0.87% |
| 2026-07-22 | 0.6569 | 2.682 | -2.35% |
| 2026-07-21 | 0.6727 | 2.6978 | +6.29% |
| 2026-07-20 | 0.6329 | 2.658 | -2.50% |
| 2026-07-17 | 0.6491 | 2.6742 | -7.27% |
| 2026-07-16 | 0.7 | 2.7251 | -2.98% |
| 2026-07-15 | 0.7215 | 2.7466 | -2.22% |
| 2026-07-14 | 0.7379 | 2.763 | +3.87% |
| 2026-07-13 | 0.7104 | 2.7355 | -4.09% |
| 2026-07-10 | 0.7407 | 2.7658 | -4.10% |
| 2026-07-09 | 0.7724 | 2.7975 | +4.21% |
| 2026-07-08 | 0.7412 | 2.7663 | -1.70% |
| 2026-07-07 | 0.754 | 2.7791 | -1.94% |
| 2026-07-06 | 0.7689 | 2.794 | -1.96% |
| 2026-07-03 | 0.7843 | 2.8094 | +0.23% |
| 2026-07-02 | 0.7825 | 2.8076 | -4.79% |
| 2026-07-01 | 0.8219 | 2.847 | -2.12% |
| 2026-06-30 | 0.8397 | 2.8648 | +2.45% |
| 2026-06-29 | 0.8196 | 2.8447 | -2.04% |
| 2026-06-26 | 0.8367 | 2.8618 | -2.38% |
| 2026-06-25 | 0.8571 | 2.8822 | +3.71% |
| 2026-06-24 | 0.8264 | 2.8515 | +2.62% |
| 2026-06-23 | 0.8053 | 2.8304 | -3.50% |
| 2026-06-22 | 0.8345 | 2.8596 | +1.68% |
| 2026-06-18 | 0.8207 | 2.8458 | +2.36% |
| 2026-06-17 | 0.8018 | 2.8269 | +2.70% |
| 2026-06-16 | 0.7807 | 2.8058 | +2.44% |
| 2026-06-15 | 0.7621 | 2.7872 | +6.23% |
| 2026-06-12 | 0.7174 | 2.7425 | -0.50% |
| 2026-06-11 | 0.721 | 2.7461 | - |