收益率
近1月
1.62%
近3月
14.25%
近6月
20.07%
近1年
42.98%
近3年
41.48%
今年以来
11.27%
成立以来
103.03%
数据截至：2026-03-10
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 | -14.55% | -5.66% | -3.53% | +2.24% | -20.40% |
| 2023 | +9.65% | +0.28% | -2.07% | +0.35% | +8.42% |
| 2024 | -10.78% | -5.32% | +7.03% | -5.00% | -6.93% |
| 2025 | +7.83% | +5.15% | +15.33% | +4.06% | +38.80% |
| 2026 | +3.08% | -11.73% | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 2591 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.7144 | 1.7714 | +0.20% |
| 2026-08-04 | 1.7109 | 1.7679 | +1.52% |
| 2026-08-03 | 1.6853 | 1.7423 | +3.47% |
| 2026-07-31 | 1.6288 | 1.6858 | - |
| 2026-06-26 | 1.6246 | 1.6816 | -2.06% |
| 2026-06-25 | 1.6587 | - | -2.41% |
| 2026-06-24 | 1.6996 | - | -2.94% |
| 2026-06-23 | 1.7511 | - | +1.41% |
| 2026-06-22 | 1.7267 | - | +0.75% |
| 2026-06-18 | 1.7139 | - | -0.03% |
| 2026-06-17 | 1.7144 | - | -1.61% |
| 2026-06-16 | 1.7424 | - | +0.51% |
| 2026-06-15 | 1.7335 | - | -0.41% |
| 2026-06-12 | 1.7407 | - | +0.78% |
| 2026-06-11 | 1.7273 | - | -1.31% |
| 2026-06-10 | 1.7502 | - | -0.79% |
| 2026-06-09 | 1.7642 | - | +0.86% |
| 2026-06-08 | 1.7492 | - | -2.72% |
| 2026-06-05 | 1.7982 | - | +1.66% |
| 2026-06-04 | 1.7689 | - | -1.70% |
| 2026-06-03 | 1.7994 | - | -1.27% |
| 2026-06-02 | 1.8225 | - | -2.73% |
| 2026-06-01 | 1.8737 | - | +2.44% |
| 2026-05-29 | 1.8291 | - | -2.51% |
| 2026-05-28 | 1.8762 | - | +0.53% |
| 2026-05-27 | 1.8664 | - | -2.29% |
| 2026-05-26 | 1.9101 | - | -1.93% |
| 2026-05-25 | 1.9477 | - | -1.42% |
| 2026-05-22 | 1.9757 | - | +2.26% |
| 2026-05-21 | 1.932 | - | -3.39% |