收益率
近1月
-6.38%
近3月
-8.21%
近6月
-16.63%
近1年
6.61%
近3年
-14.81%
今年以来
-9.66%
成立以来
158.20%
数据截至：2026-03-03
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 | -5.74% | +1.28% | -15.33% | +9.55% | -15.14% |
| 2023 | +1.83% | -0.95% | -3.94% | -0.07% | -6.38% |
| 2024 | -9.20% | -10.43% | +9.32% | -13.05% | -16.76% |
| 2025 | +10.38% | +2.15% | +15.62% | -10.33% | +22.37% |
| 2026 | -2.83% | -0.72% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2831 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 3.177 | 3.177 | -0.28% |
| 2026-07-22 | 3.186 | 3.186 | +0.13% |
| 2026-07-21 | 3.182 | 3.182 | +1.05% |
| 2026-07-20 | 3.149 | 3.149 | +3.04% |
| 2026-07-17 | 3.056 | 3.056 | -6.66% |
| 2026-07-16 | 3.274 | 3.274 | -0.94% |
| 2026-07-15 | 3.305 | 3.305 | +3.90% |
| 2026-07-14 | 3.181 | 3.181 | +2.09% |
| 2026-07-13 | 3.116 | 3.116 | -0.92% |
| 2026-07-10 | 3.145 | 3.145 | +2.91% |
| 2026-07-09 | 3.056 | 3.056 | +2.55% |
| 2026-07-08 | 2.98 | 2.98 | -2.20% |
| 2026-07-07 | 3.047 | 3.047 | -4.03% |
| 2026-07-06 | 3.175 | 3.175 | -0.38% |
| 2026-07-03 | 3.187 | 3.187 | +2.54% |
| 2026-07-02 | 3.108 | 3.108 | +1.20% |
| 2026-07-01 | 3.071 | 3.071 | +5.64% |
| 2026-06-30 | 2.907 | 2.907 | +0.24% |
| 2026-06-29 | 2.9 | 2.9 | +7.93% |
| 2026-06-26 | 2.687 | 2.687 | -2.11% |
| 2026-06-25 | 2.745 | 2.745 | +1.18% |
| 2026-06-24 | 2.713 | 2.713 | +3.39% |
| 2026-06-23 | 2.624 | 2.624 | +1.74% |
| 2026-06-22 | 2.579 | 2.579 | +1.02% |
| 2026-06-18 | 2.553 | 2.553 | +2.41% |
| 2026-06-17 | 2.493 | 2.493 | -0.04% |
| 2026-06-16 | 2.494 | 2.494 | -1.15% |
| 2026-06-15 | 2.523 | 2.523 | -0.59% |
| 2026-06-12 | 2.538 | 2.538 | +1.72% |
| 2026-06-11 | 2.495 | 2.495 | +0.24% |