收益率
近1月
-2.60%
近3月
-1.89%
近6月
-8.62%
近1年
-2.45%
近3年
-16.03%
今年以来
-3.12%
成立以来
154.50%
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 | -7.03% | +2.57% | -6.45% | +4.03% | -9.26% |
| 2023 | -1.54% | -2.79% | -1.83% | +0.18% | -6.82% |
| 2024 | -5.66% | -4.41% | +6.60% | -8.24% | -8.18% |
| 2025 | +2.52% | -1.23% | +3.70% | -6.66% | -0.04% |
| 2026 | -2.51% | -1.68% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 3476 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.084 | 2.664 | -0.18% |
| 2026-07-22 | 1.086 | 2.666 | -0.82% |
| 2026-07-21 | 1.095 | 2.675 | +1.48% |
| 2026-07-20 | 1.079 | 2.659 | +4.35% |
| 2026-07-17 | 1.034 | 2.614 | -8.09% |
| 2026-07-16 | 1.125 | 2.705 | -1.66% |
| 2026-07-15 | 1.144 | 2.724 | +3.62% |
| 2026-07-14 | 1.104 | 2.684 | +3.76% |
| 2026-07-13 | 1.064 | 2.644 | -1.30% |
| 2026-07-10 | 1.078 | 2.658 | +2.86% |
| 2026-07-09 | 1.048 | 2.628 | +3.25% |
| 2026-07-08 | 1.015 | 2.595 | -2.59% |
| 2026-07-07 | 1.042 | 2.622 | -5.44% |
| 2026-07-06 | 1.102 | 2.682 | -0.45% |
| 2026-07-03 | 1.107 | 2.687 | +3.94% |
| 2026-07-02 | 1.065 | 2.645 | +0.95% |
| 2026-07-01 | 1.055 | 2.635 | +6.03% |
| 2026-06-30 | 0.995 | 2.575 | +0.10% |
| 2026-06-29 | 0.994 | 2.574 | +9.35% |
| 2026-06-26 | 0.909 | 2.489 | -3.19% |
| 2026-06-25 | 0.939 | 2.519 | +1.51% |
| 2026-06-24 | 0.925 | 2.505 | +3.58% |
| 2026-06-23 | 0.893 | 2.473 | +1.25% |
| 2026-06-22 | 0.882 | 2.462 | +0.57% |
| 2026-06-18 | 0.877 | 2.457 | +2.81% |
| 2026-06-17 | 0.853 | 2.433 | - |
| 2026-06-16 | 0.853 | 2.433 | -1.73% |
| 2026-06-15 | 0.868 | 2.448 | -0.80% |
| 2026-06-12 | 0.875 | 2.455 | +2.46% |
| 2026-06-11 | 0.854 | 2.434 | - |