收益率
近1月
1.89%
近3月
20.79%
近6月
10.86%
近1年
8.99%
近3年
-16.93%
今年以来
9.81%
成立以来
64.57%
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 | -7.59% | -3.49% | -12.25% | -3.40% | -23.74% |
| 2023 | -6.30% | -8.08% | -10.18% | -6.53% | -26.30% |
| 2024 | +2.59% | -2.19% | +9.94% | -10.16% | +10.45% |
| 2025 | -6.52% | -5.88% | +19.50% | -9.61% | -7.72% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2272 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 2.0133 | 2.0133 | -1.90% |
| 2026-07-22 | 2.0522 | 2.0522 | -2.53% |
| 2026-07-21 | 2.1055 | 2.1055 | +11.04% |
| 2026-07-20 | 1.8962 | 1.8962 | -3.75% |
| 2026-07-17 | 1.9701 | 1.9701 | -7.82% |
| 2026-07-16 | 2.1373 | 2.1373 | -4.81% |
| 2026-07-15 | 2.2453 | 2.2453 | -4.36% |
| 2026-07-14 | 2.3476 | 2.3476 | +3.60% |
| 2026-07-13 | 2.2661 | 2.2661 | -5.00% |
| 2026-07-10 | 2.3853 | 2.3853 | -5.48% |
| 2026-07-09 | 2.5237 | 2.5237 | +6.94% |
| 2026-07-08 | 2.36 | 2.36 | -0.31% |
| 2026-07-07 | 2.3674 | 2.3674 | -0.94% |
| 2026-07-06 | 2.3898 | 2.3898 | -1.70% |
| 2026-07-03 | 2.4312 | 2.4312 | -1.24% |
| 2026-07-02 | 2.4616 | 2.4616 | -7.92% |
| 2026-07-01 | 2.6734 | 2.6734 | -2.94% |
| 2026-06-30 | 2.7545 | 2.7545 | +4.05% |
| 2026-06-29 | 2.6474 | 2.6474 | +2.07% |
| 2026-06-26 | 2.5936 | 2.5936 | -1.87% |
| 2026-06-25 | 2.6431 | 2.6431 | +3.92% |
| 2026-06-24 | 2.5433 | 2.5433 | +3.81% |
| 2026-06-23 | 2.4499 | 2.4499 | -3.33% |
| 2026-06-22 | 2.5342 | 2.5342 | +3.46% |
| 2026-06-18 | 2.4495 | 2.4495 | +3.47% |
| 2026-06-17 | 2.3674 | 2.3674 | +4.07% |
| 2026-06-16 | 2.2749 | 2.2749 | +2.08% |
| 2026-06-15 | 2.2286 | 2.2286 | +5.89% |
| 2026-06-12 | 2.1047 | 2.1047 | -0.73% |
| 2026-06-11 | 2.1201 | 2.1201 | +1.09% |