收益率
近1月
-1.28%
近3月
8.81%
近6月
9.31%
近1年
33.75%
近3年
26.12%
今年以来
2.17%
成立以来
151.38%
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 | -16.50% | +4.53% | -9.70% | -1.13% | -24.15% |
| 2023 | +0.07% | -3.79% | -6.33% | -4.67% | -14.69% |
| 2024 | +5.03% | -2.58% | +6.69% | -6.90% | +8.32% |
| 2025 | +8.12% | +3.26% | +22.52% | -2.16% | +37.36% |
| 2026 | -2.27% | +9.82% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2588 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 2.4129 | 2.7884 | +0.35% |
| 2026-07-22 | 2.4045 | 2.78 | -0.16% |
| 2026-07-21 | 2.4083 | 2.7838 | +3.07% |
| 2026-07-20 | 2.3365 | 2.712 | +1.09% |
| 2026-07-17 | 2.3114 | 2.6869 | -4.35% |
| 2026-07-16 | 2.4166 | 2.7921 | -1.48% |
| 2026-07-15 | 2.453 | 2.8285 | +0.33% |
| 2026-07-14 | 2.4449 | 2.8204 | +2.70% |
| 2026-07-13 | 2.3806 | 2.7561 | -1.68% |
| 2026-07-10 | 2.4213 | 2.7968 | -2.26% |
| 2026-07-09 | 2.4773 | 2.8528 | +2.69% |
| 2026-07-08 | 2.4123 | 2.7878 | -1.05% |
| 2026-07-07 | 2.438 | 2.8135 | -0.68% |
| 2026-07-06 | 2.4546 | 2.8301 | -0.70% |
| 2026-07-03 | 2.472 | 2.8475 | +0.39% |
| 2026-07-02 | 2.4625 | 2.838 | -3.53% |
| 2026-07-01 | 2.5525 | 2.928 | -0.82% |
| 2026-06-30 | 2.5735 | 2.949 | +0.53% |
| 2026-06-29 | 2.5599 | 2.9354 | +0.62% |
| 2026-06-26 | 2.5442 | 2.9197 | -2.15% |
| 2026-06-25 | 2.6001 | 2.9756 | +1.06% |
| 2026-06-24 | 2.5727 | 2.9482 | +1.41% |
| 2026-06-23 | 2.537 | 2.9125 | -2.21% |
| 2026-06-22 | 2.5943 | 2.9698 | +2.00% |
| 2026-06-18 | 2.5435 | 2.919 | +0.94% |
| 2026-06-17 | 2.5197 | 2.8952 | +0.64% |
| 2026-06-16 | 2.5038 | 2.8793 | +0.21% |
| 2026-06-15 | 2.4985 | 2.874 | +1.76% |
| 2026-06-12 | 2.4552 | 2.8307 | +1.01% |
| 2026-06-11 | 2.4306 | 2.8061 | - |