收益率
近1月
1.50%
近3月
28.18%
近6月
33.57%
近1年
30.85%
近3年
2.25%
今年以来
15.27%
成立以来
163.40%
数据截至：2026-03-04
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 | -11.77% | +15.35% | -13.14% | +0.59% | -12.70% |
| 2023 | -4.43% | -2.07% | -11.34% | -1.49% | -17.74% |
| 2024 | -5.94% | -2.57% | +1.13% | -7.28% | -7.82% |
| 2025 | -0.58% | -3.81% | +17.78% | +4.34% | +18.51% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2725 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 3.136 | 3.136 | -3.33% |
| 2026-07-22 | 3.244 | 3.244 | -1.82% |
| 2026-07-21 | 3.304 | 3.304 | +12.46% |
| 2026-07-20 | 2.938 | 2.938 | -6.01% |
| 2026-07-17 | 3.126 | 3.126 | -8.27% |
| 2026-07-16 | 3.408 | 3.408 | -6.58% |
| 2026-07-15 | 3.648 | 3.648 | -6.29% |
| 2026-07-14 | 3.893 | 3.893 | +1.41% |
| 2026-07-13 | 3.839 | 3.839 | -4.95% |
| 2026-07-10 | 4.039 | 4.039 | -5.21% |
| 2026-07-09 | 4.261 | 4.261 | +8.64% |
| 2026-07-08 | 3.922 | 3.922 | -1.08% |
| 2026-07-07 | 3.965 | 3.965 | -0.25% |
| 2026-07-06 | 3.975 | 3.975 | -0.40% |
| 2026-07-03 | 3.991 | 3.991 | -2.42% |
| 2026-07-02 | 4.09 | 4.09 | -7.95% |
| 2026-07-01 | 4.443 | 4.443 | -1.59% |
| 2026-06-30 | 4.515 | 4.515 | +3.15% |
| 2026-06-29 | 4.377 | 4.377 | +1.72% |
| 2026-06-26 | 4.303 | 4.303 | -1.60% |
| 2026-06-25 | 4.373 | 4.373 | +3.92% |
| 2026-06-24 | 4.208 | 4.208 | +3.93% |
| 2026-06-23 | 4.049 | 4.049 | -3.11% |
| 2026-06-22 | 4.179 | 4.179 | +0.31% |
| 2026-06-18 | 4.166 | 4.166 | +3.07% |
| 2026-06-17 | 4.042 | 4.042 | +3.77% |
| 2026-06-16 | 3.895 | 3.895 | +3.12% |
| 2026-06-15 | 3.777 | 3.777 | +6.91% |
| 2026-06-12 | 3.533 | 3.533 | -2.38% |
| 2026-06-11 | 3.619 | 3.619 | +0.08% |