收益率
近1月
8.00%
近3月
14.01%
近6月
11.20%
近1年
38.09%
近3年
25.58%
今年以来
7.65%
成立以来
166.10%
数据截至：2026-03-02
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 | -18.51% | +4.08% | -10.25% | +8.97% | -18.39% |
| 2023 | +17.51% | -7.45% | -10.61% | -5.33% | -3.90% |
| 2024 | -4.66% | -9.03% | +14.48% | -8.38% | +6.53% |
| 2025 | -2.87% | -1.11% | +37.90% | -5.70% | +24.76% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2737 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 3.102 | 3.227 | -1.34% |
| 2026-07-22 | 3.144 | 3.269 | -1.81% |
| 2026-07-21 | 3.202 | 3.327 | +10.00% |
| 2026-07-20 | 2.911 | 3.036 | -4.12% |
| 2026-07-17 | 3.036 | 3.161 | -6.09% |
| 2026-07-16 | 3.233 | 3.358 | -3.75% |
| 2026-07-15 | 3.359 | 3.484 | -2.86% |
| 2026-07-14 | 3.458 | 3.583 | +2.82% |
| 2026-07-13 | 3.363 | 3.488 | -4.00% |
| 2026-07-10 | 3.503 | 3.628 | -4.39% |
| 2026-07-09 | 3.664 | 3.789 | +5.90% |
| 2026-07-08 | 3.46 | 3.585 | -1.56% |
| 2026-07-07 | 3.515 | 3.64 | -0.57% |
| 2026-07-06 | 3.535 | 3.66 | -0.14% |
| 2026-07-03 | 3.54 | 3.665 | -0.84% |
| 2026-07-02 | 3.57 | 3.695 | -7.15% |
| 2026-07-01 | 3.845 | 3.97 | -0.83% |
| 2026-06-30 | 3.877 | 4.002 | +3.75% |
| 2026-06-29 | 3.737 | 3.862 | +0.30% |
| 2026-06-26 | 3.726 | 3.851 | -0.90% |
| 2026-06-25 | 3.76 | 3.885 | +4.10% |
| 2026-06-24 | 3.612 | 3.737 | +2.18% |
| 2026-06-23 | 3.535 | 3.66 | -1.89% |
| 2026-06-22 | 3.603 | 3.728 | +0.39% |
| 2026-06-18 | 3.589 | 3.714 | +3.40% |
| 2026-06-17 | 3.471 | 3.596 | +2.57% |
| 2026-06-16 | 3.384 | 3.509 | +0.18% |
| 2026-06-15 | 3.378 | 3.503 | +5.40% |
| 2026-06-12 | 3.205 | 3.33 | - |
| 2026-06-11 | 3.205 | 3.33 | +0.47% |