收益率
近1月
3.42%
近3月
9.00%
近6月
16.73%
近1年
26.13%
近3年
2.38%
今年以来
8.53%
成立以来
124.00%
数据截至：2026-02-26
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 | +1.50% | -1.53% | - | -0.72% | +3.15% |
| 2023 | +2.81% | -6.14% | -3.49% | -10.07% | -15.72% |
| 2024 | -9.13% | -5.39% | +12.39% | -7.08% | -2.76% |
| 2025 | +8.01% | -2.69% | +15.06% | +0.69% | +22.77% |
| 2026 | +1.45% | -15.51% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2825 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.488 | 1.925 | +0.47% |
| 2026-07-22 | 1.481 | 1.918 | +0.47% |
| 2026-07-21 | 1.474 | 1.911 | +0.14% |
| 2026-07-20 | 1.472 | 1.909 | +2.29% |
| 2026-07-17 | 1.439 | 1.876 | -2.31% |
| 2026-07-16 | 1.473 | 1.91 | +1.17% |
| 2026-07-15 | 1.456 | 1.893 | +3.04% |
| 2026-07-14 | 1.413 | 1.85 | +0.71% |
| 2026-07-13 | 1.403 | 1.84 | -0.78% |
| 2026-07-10 | 1.414 | 1.851 | +2.02% |
| 2026-07-09 | 1.386 | 1.823 | -0.43% |
| 2026-07-08 | 1.392 | 1.829 | +0.51% |
| 2026-07-07 | 1.385 | 1.822 | -2.81% |
| 2026-07-06 | 1.425 | 1.862 | +1.28% |
| 2026-07-03 | 1.407 | 1.844 | +0.57% |
| 2026-07-02 | 1.399 | 1.836 | +0.58% |
| 2026-07-01 | 1.391 | 1.828 | +2.28% |
| 2026-06-30 | 1.36 | 1.797 | -1.31% |
| 2026-06-29 | 1.378 | 1.815 | +1.17% |
| 2026-06-26 | 1.362 | 1.799 | -1.59% |
| 2026-06-25 | 1.384 | 1.821 | - |
| 2026-06-24 | 1.384 | 1.821 | -0.72% |
| 2026-06-23 | 1.394 | 1.831 | -1.55% |
| 2026-06-22 | 1.416 | 1.853 | +0.57% |
| 2026-06-18 | 1.408 | 1.845 | -1.26% |
| 2026-06-17 | 1.426 | 1.863 | -0.90% |
| 2026-06-16 | 1.439 | 1.876 | -1.30% |
| 2026-06-15 | 1.458 | 1.895 | +0.41% |
| 2026-06-12 | 1.452 | 1.889 | +0.69% |
| 2026-06-11 | 1.442 | 1.879 | -0.69% |