收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-28 | 1.971 | 2.478 | - |
| 2026-07-27 | 1.971 | 2.478 | +1.34% |
| 2026-07-24 | 1.945 | 2.452 | -0.46% |
| 2026-07-23 | 1.954 | 2.461 | +0.51% |
| 2026-07-22 | 1.944 | 2.451 | +0.36% |
| 2026-07-21 | 1.937 | 2.444 | +0.41% |
| 2026-07-20 | 1.929 | 2.436 | +2.39% |
| 2026-07-17 | 1.884 | 2.391 | -1.36% |
| 2026-07-16 | 1.91 | 2.417 | -0.68% |
| 2026-07-15 | 1.923 | 2.43 | +1.37% |
| 2026-07-14 | 1.897 | 2.404 | +0.96% |
| 2026-07-13 | 1.879 | 2.386 | -0.27% |
| 2026-07-10 | 1.884 | 2.391 | -0.21% |
| 2026-07-09 | 1.888 | 2.395 | +0.59% |
| 2026-07-08 | 1.877 | 2.384 | -0.74% |
| 2026-07-07 | 1.891 | 2.398 | -1.97% |
| 2026-07-06 | 1.929 | 2.436 | +1.10% |
| 2026-07-03 | 1.908 | 2.415 | +1.54% |
| 2026-07-02 | 1.879 | 2.386 | -0.21% |
| 2026-07-01 | 1.883 | 2.39 | +2.78% |
| 2026-06-30 | 1.832 | 2.339 | -0.87% |
| 2026-06-29 | 1.848 | 2.355 | +1.65% |
| 2026-06-26 | 1.818 | 2.325 | -2.52% |
| 2026-06-25 | 1.865 | 2.372 | +0.54% |
| 2026-06-24 | 1.855 | 2.362 | -1.28% |
| 2026-06-23 | 1.879 | 2.386 | -1.52% |
| 2026-06-22 | 1.908 | 2.415 | +4.15% |
| 2026-06-18 | 1.832 | 2.339 | -3.02% |
| 2026-06-17 | 1.889 | 2.396 | - |
| 2026-06-16 | 1.889 | 2.396 | -0.47% |