收益率
近1月
1.11%
近3月
4.38%
近6月
1.99%
近1年
12.33%
近3年
-7.85%
今年以来
-0.38%
成立以来
136.00%
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 | -12.47% | +16.16% | -11.59% | -13.21% | -22.81% |
| 2023 | -1.99% | -2.00% | -15.70% | -2.72% | -17.44% |
| 2024 | -5.67% | -0.55% | +6.50% | -13.34% | -2.55% |
| 2025 | +2.18% | -4.55% | +36.83% | -12.62% | +17.36% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2656 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 2.341 | 2.5 | -3.30% |
| 2026-07-22 | 2.421 | 2.58 | -2.38% |
| 2026-07-21 | 2.48 | 2.639 | +9.88% |
| 2026-07-20 | 2.257 | 2.416 | -1.66% |
| 2026-07-17 | 2.295 | 2.454 | -6.86% |
| 2026-07-16 | 2.464 | 2.623 | -5.74% |
| 2026-07-15 | 2.614 | 2.773 | -6.04% |
| 2026-07-14 | 2.782 | 2.941 | +1.94% |
| 2026-07-13 | 2.729 | 2.888 | -3.71% |
| 2026-07-10 | 2.834 | 2.993 | -5.97% |
| 2026-07-09 | 3.014 | 3.173 | +7.18% |
| 2026-07-08 | 2.812 | 2.971 | -0.78% |
| 2026-07-07 | 2.834 | 2.993 | -0.60% |
| 2026-07-06 | 2.851 | 3.01 | -1.49% |
| 2026-07-03 | 2.894 | 3.053 | +1.22% |
| 2026-07-02 | 2.859 | 3.018 | -5.71% |
| 2026-07-01 | 3.032 | 3.191 | -2.48% |
| 2026-06-30 | 3.109 | 3.268 | +0.78% |
| 2026-06-29 | 3.085 | 3.244 | -2.34% |
| 2026-06-26 | 3.159 | 3.318 | +0.06% |
| 2026-06-25 | 3.157 | 3.316 | +4.19% |
| 2026-06-24 | 3.03 | 3.189 | +4.74% |
| 2026-06-23 | 2.893 | 3.052 | -4.71% |
| 2026-06-22 | 3.036 | 3.195 | +1.30% |
| 2026-06-18 | 2.997 | 3.156 | +3.67% |
| 2026-06-17 | 2.891 | 3.05 | +5.09% |
| 2026-06-16 | 2.751 | 2.91 | +3.65% |
| 2026-06-15 | 2.654 | 2.813 | +8.82% |
| 2026-06-12 | 2.439 | 2.598 | +0.29% |
| 2026-06-11 | 2.432 | 2.591 | +0.58% |