收益率
近1月
-0.50%
近3月
-2.78%
近6月
3.53%
近1年
25.89%
近3年
6.32%
今年以来
-4.96%
成立以来
45.58%
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 | -3.67% | +1.69% | -5.13% | -9.14% | -15.86% |
| 2023 | -6.11% | -4.15% | -11.83% | -6.25% | -24.92% |
| 2024 | -5.97% | +1.57% | +13.16% | -10.05% | +5.53% |
| 2025 | +7.65% | -1.69% | +48.94% | -9.61% | +42.89% |
| 2026 | -4.34% | +31.21% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2472 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.6366 | 1.6366 | +2.20% |
| 2026-08-04 | 1.6014 | 1.6014 | +4.63% |
| 2026-08-03 | 1.5305 | 1.5305 | -2.11% |
| 2026-07-31 | 1.5635 | 1.5635 | +2.38% |
| 2026-07-30 | 1.5271 | 1.5271 | -4.14% |
| 2026-07-29 | 1.5931 | 1.5931 | -0.27% |
| 2026-07-28 | 1.5974 | 1.5974 | -6.54% |
| 2026-07-27 | 1.7091 | 1.7091 | - |
| 2026-06-26 | 1.9633 | 1.9633 | -4.14% |
| 2026-05-19 | 1.9155 | 1.9155 | +0.64% |
| 2026-05-18 | 1.9033 | 1.9033 | +0.35% |
| 2026-05-15 | 1.8967 | 1.8967 | -0.78% |
| 2026-05-14 | 1.9117 | 1.9117 | -2.23% |
| 2026-05-13 | 1.9554 | 1.9554 | +2.39% |
| 2026-05-12 | 1.9098 | 1.9098 | +0.05% |
| 2026-05-11 | 1.9089 | 1.9089 | +3.02% |
| 2026-05-08 | 1.853 | 1.853 | -0.65% |
| 2026-05-07 | 1.8651 | 1.8651 | +1.55% |
| 2026-05-06 | 1.8366 | 1.8366 | +3.02% |
| 2026-04-30 | 1.7828 | 1.7828 | - |
| 2026-04-29 | 1.7828 | 1.7828 | +1.54% |
| 2026-04-28 | 1.7558 | 1.7558 | -1.96% |
| 2026-04-27 | 1.7909 | 1.7909 | +0.75% |
| 2026-04-24 | 1.7775 | 1.7775 | -0.63% |
| 2026-04-23 | 1.7887 | 1.7887 | -0.21% |
| 2026-04-22 | 1.7925 | 1.7925 | +2.13% |
| 2026-04-21 | 1.7551 | 1.7551 | +1.58% |
| 2026-04-20 | 1.7278 | 1.7278 | +0.25% |
| 2026-04-17 | 1.7235 | 1.7235 | +1.78% |
| 2026-04-16 | 1.6933 | 1.6933 | +3.12% |