收益率
近1月
0.39%
近3月
3.15%
近6月
6.82%
近1年
25.69%
近3年
13.89%
今年以来
2.58%
成立以来
95.32%
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 | -23.85% | +10.78% | -3.81% | -1.83% | -21.95% |
| 2023 | -4.01% | +1.30% | -8.00% | -0.55% | -9.58% |
| 2024 | -7.42% | -7.71% | +14.30% | -1.74% | +2.33% |
| 2025 | +5.74% | +5.89% | +7.39% | +2.24% | +26.09% |
| 2026 | +1.39% | -0.72% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2616 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.4815 | 1.52 | -2.35% |
| 2026-07-22 | 1.5172 | 1.5557 | -2.25% |
| 2026-07-21 | 1.5521 | 1.5906 | +10.05% |
| 2026-07-20 | 1.4104 | 1.4489 | -5.53% |
| 2026-07-17 | 1.4929 | 1.5314 | -7.58% |
| 2026-07-16 | 1.6153 | 1.6538 | -4.14% |
| 2026-07-15 | 1.685 | 1.7235 | -4.42% |
| 2026-07-14 | 1.763 | 1.8015 | +3.55% |
| 2026-07-13 | 1.7026 | 1.7411 | -3.98% |
| 2026-07-10 | 1.7731 | 1.8116 | -3.63% |
| 2026-07-09 | 1.8399 | 1.8784 | +4.84% |
| 2026-07-08 | 1.755 | 1.7935 | -1.07% |
| 2026-07-07 | 1.774 | 1.8125 | -0.71% |
| 2026-07-06 | 1.7866 | 1.8251 | -0.56% |
| 2026-07-03 | 1.7967 | 1.8352 | -0.07% |
| 2026-07-02 | 1.798 | 1.8365 | -4.04% |
| 2026-07-01 | 1.8736 | 1.9121 | -1.34% |
| 2026-06-30 | 1.899 | 1.9375 | +1.66% |
| 2026-06-29 | 1.868 | 1.9065 | +0.93% |
| 2026-06-26 | 1.8507 | 1.8892 | -1.83% |
| 2026-06-25 | 1.8852 | 1.9237 | +0.91% |
| 2026-06-24 | 1.8682 | 1.9067 | +0.25% |
| 2026-06-23 | 1.8635 | 1.902 | -0.86% |
| 2026-06-22 | 1.8796 | 1.9181 | +0.82% |
| 2026-06-18 | 1.8644 | 1.9029 | -0.41% |
| 2026-06-17 | 1.8721 | 1.9106 | -0.19% |
| 2026-06-16 | 1.8757 | 1.9142 | -0.31% |
| 2026-06-15 | 1.8815 | 1.92 | +0.44% |
| 2026-06-12 | 1.8732 | 1.9117 | +1.01% |
| 2026-06-11 | 1.8545 | 1.893 | -0.62% |