收益率
近1月
-0.53%
近3月
3.27%
近6月
9.02%
近1年
24.43%
近3年
-9.98%
今年以来
0.80%
成立以来
13.60%
数据截至：2026-03-05
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 | -15.41% | +6.78% | -2.12% | +1.83% | -12.53% |
| 2023 | -8.22% | -7.40% | -10.34% | -9.18% | -30.95% |
| 2024 | -0.34% | +1.26% | +6.45% | -3.18% | +8.14% |
| 2025 | +0.54% | +3.85% | +7.16% | +5.17% | +21.00% |
| 2026 | -4.79% | +8.84% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2682 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.124 | 1.124 | +0.54% |
| 2026-07-22 | 1.118 | 1.118 | -0.62% |
| 2026-07-21 | 1.125 | 1.125 | +3.31% |
| 2026-07-20 | 1.089 | 1.089 | +1.02% |
| 2026-07-17 | 1.078 | 1.078 | -3.92% |
| 2026-07-16 | 1.122 | 1.122 | -2.52% |
| 2026-07-15 | 1.151 | 1.151 | -0.26% |
| 2026-07-14 | 1.154 | 1.154 | +2.58% |
| 2026-07-13 | 1.125 | 1.125 | -2.00% |
| 2026-07-10 | 1.148 | 1.148 | -2.30% |
| 2026-07-09 | 1.175 | 1.175 | +2.62% |
| 2026-07-08 | 1.145 | 1.145 | -0.95% |
| 2026-07-07 | 1.156 | 1.156 | -1.45% |
| 2026-07-06 | 1.173 | 1.173 | +0.17% |
| 2026-07-03 | 1.171 | 1.171 | +1.04% |
| 2026-07-02 | 1.159 | 1.159 | -2.69% |
| 2026-07-01 | 1.191 | 1.191 | -0.25% |
| 2026-06-30 | 1.194 | 1.194 | +1.27% |
| 2026-06-29 | 1.179 | 1.179 | +1.03% |
| 2026-06-26 | 1.167 | 1.167 | -2.75% |
| 2026-06-25 | 1.2 | 1.2 | +1.01% |
| 2026-06-24 | 1.188 | 1.188 | +0.17% |
| 2026-06-23 | 1.186 | 1.186 | -2.23% |
| 2026-06-22 | 1.213 | 1.213 | +2.02% |
| 2026-06-18 | 1.189 | 1.189 | +0.34% |
| 2026-06-17 | 1.185 | 1.185 | +0.77% |
| 2026-06-16 | 1.176 | 1.176 | -0.42% |
| 2026-06-15 | 1.181 | 1.181 | +2.25% |
| 2026-06-12 | 1.155 | 1.155 | +1.49% |
| 2026-06-11 | 1.138 | 1.138 | -0.44% |