收益率
近1月
2.75%
近3月
14.61%
近6月
20.18%
近1年
44.90%
近3年
40.39%
今年以来
11.29%
成立以来
102.86%
数据截至：2026-02-26
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 | -14.58% | -5.67% | -3.53% | +2.32% | -20.37% |
| 2023 | +9.67% | +0.28% | -2.07% | +0.36% | +8.44% |
| 2024 | -10.74% | -5.33% | +7.04% | -5.01% | -6.95% |
| 2025 | +7.85% | +5.16% | +15.51% | +4.07% | +38.97% |
| 2026 | +3.08% | -11.85% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2576 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.5394 | 1.5964 | +3.52% |
| 2026-07-22 | 1.487 | 1.544 | -1.95% |
| 2026-07-21 | 1.5165 | 1.5735 | -0.88% |
| 2026-07-20 | 1.5299 | 1.5869 | -3.77% |
| 2026-07-17 | 1.5898 | 1.6468 | -4.36% |
| 2026-07-16 | 1.6623 | 1.7193 | +0.49% |
| 2026-07-15 | 1.6542 | 1.7112 | +0.94% |
| 2026-07-14 | 1.6388 | 1.6958 | +2.66% |
| 2026-07-13 | 1.5963 | 1.6533 | -3.35% |
| 2026-07-10 | 1.6516 | 1.7086 | +2.39% |
| 2026-07-09 | 1.6131 | 1.6701 | -0.19% |
| 2026-07-08 | 1.6162 | 1.6732 | -1.08% |
| 2026-07-07 | 1.6338 | 1.6908 | -3.06% |
| 2026-07-06 | 1.6854 | 1.7424 | -1.03% |
| 2026-07-03 | 1.7029 | 1.7599 | +2.04% |
| 2026-07-02 | 1.6689 | 1.7259 | +0.11% |
| 2026-07-01 | 1.667 | 1.724 | +2.86% |
| 2026-06-30 | 1.6206 | 1.6776 | -0.14% |
| 2026-06-29 | 1.6229 | 1.6799 | +0.01% |
| 2026-06-26 | 1.6228 | 1.6798 | -2.06% |
| 2026-06-25 | 1.6569 | 1.7139 | -2.40% |
| 2026-06-24 | 1.6977 | 1.7547 | -2.94% |
| 2026-06-23 | 1.7492 | 1.8062 | +1.41% |
| 2026-06-22 | 1.7248 | 1.7818 | +0.74% |
| 2026-06-18 | 1.7121 | 1.7691 | -0.02% |
| 2026-06-17 | 1.7125 | 1.7695 | -1.61% |
| 2026-06-16 | 1.7405 | 1.7975 | +0.51% |
| 2026-06-15 | 1.7316 | 1.7886 | -0.41% |
| 2026-06-12 | 1.7388 | 1.7958 | +0.77% |
| 2026-06-11 | 1.7255 | 1.7825 | -1.30% |