收益率
近1月
1.69%
近3月
13.18%
近6月
16.47%
近1年
41.79%
近3年
28.08%
今年以来
9.21%
成立以来
68.30%
数据截至：2026-03-05
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 | -19.29% | +9.30% | -4.24% | +10.70% | -8.54% |
| 2023 | +5.47% | -6.41% | -12.32% | -4.67% | -15.78% |
| 2024 | -4.81% | -3.79% | +10.02% | -2.75% | +6.60% |
| 2025 | +5.75% | +1.10% | +26.82% | -1.90% | +34.65% |
| 2026 | +9.28% | +16.23% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2297 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.697 | 1.697 | +1.31% |
| 2026-07-22 | 1.675 | 1.675 | -1.35% |
| 2026-07-21 | 1.698 | 1.698 | +3.79% |
| 2026-07-20 | 1.636 | 1.636 | -0.12% |
| 2026-07-17 | 1.638 | 1.638 | -3.82% |
| 2026-07-16 | 1.703 | 1.703 | -1.22% |
| 2026-07-15 | 1.724 | 1.724 | -0.69% |
| 2026-07-14 | 1.736 | 1.736 | +2.36% |
| 2026-07-13 | 1.696 | 1.696 | -4.02% |
| 2026-07-10 | 1.767 | 1.767 | -1.72% |
| 2026-07-09 | 1.798 | 1.798 | +1.75% |
| 2026-07-08 | 1.767 | 1.767 | -1.12% |
| 2026-07-07 | 1.787 | 1.787 | -1.54% |
| 2026-07-06 | 1.815 | 1.815 | +0.22% |
| 2026-07-03 | 1.811 | 1.811 | +0.67% |
| 2026-07-02 | 1.799 | 1.799 | -3.59% |
| 2026-07-01 | 1.866 | 1.866 | +0.59% |
| 2026-06-30 | 1.855 | 1.855 | +1.31% |
| 2026-06-29 | 1.831 | 1.831 | +0.16% |
| 2026-06-26 | 1.828 | 1.828 | -1.72% |
| 2026-06-25 | 1.86 | 1.86 | +1.47% |
| 2026-06-24 | 1.833 | 1.833 | +2.69% |
| 2026-06-23 | 1.785 | 1.785 | +0.06% |
| 2026-06-22 | 1.784 | 1.784 | +2.00% |
| 2026-06-18 | 1.749 | 1.749 | +0.40% |
| 2026-06-17 | 1.742 | 1.742 | +1.99% |
| 2026-06-16 | 1.708 | 1.708 | -0.23% |
| 2026-06-15 | 1.712 | 1.712 | +3.07% |
| 2026-06-12 | 1.661 | 1.661 | +1.16% |
| 2026-06-11 | 1.642 | 1.642 | - |