收益率
近1月
1.50%
近3月
0.13%
近6月
2.68%
近1年
18.93%
近3年
33.54%
今年以来
1.92%
成立以来
26.98%
数据截至：2026-03-06
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 | -3.07% | +2.68% | -9.52% | +5.27% | -4.97% |
| 2023 | +3.86% | -2.17% | -5.48% | -2.49% | -5.69% |
| 2024 | +3.67% | +14.01% | +2.70% | -3.19% | +15.37% |
| 2025 | +6.83% | +4.63% | +12.86% | -2.21% | +24.77% |
| 2026 | -6.59% | -19.20% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.0313 | 1.0313 | -1.56% |
| 2026-07-23 | 1.0476 | 1.0476 | +1.57% |
| 2026-07-22 | 1.0314 | 1.0314 | -0.02% |
| 2026-07-21 | 1.0316 | 1.0316 | +0.11% |
| 2026-07-20 | 1.0305 | 1.0305 | +2.29% |
| 2026-07-17 | 1.0074 | 1.0074 | -1.38% |
| 2026-07-16 | 1.0215 | 1.0215 | +0.93% |
| 2026-07-15 | 1.0121 | 1.0121 | +0.83% |
| 2026-07-14 | 1.0038 | 1.0038 | +1.26% |
| 2026-07-13 | 0.9913 | 0.9913 | +0.11% |
| 2026-07-10 | 0.9902 | 0.9902 | - |
| 2026-06-26 | 0.9497 | 0.9497 | -1.83% |
| 2026-04-03 | 1.1713 | 1.1713 | +0.07% |
| 2026-04-02 | 1.1705 | 1.1705 | -0.42% |
| 2026-04-01 | 1.1754 | 1.1754 | +1.00% |
| 2026-03-31 | 1.1638 | 1.1638 | -1.19% |
| 2026-03-30 | 1.1778 | 1.1778 | -1.56% |
| 2026-03-27 | 1.1965 | 1.1965 | +0.22% |
| 2026-03-26 | 1.1939 | 1.1939 | -1.98% |
| 2026-03-25 | 1.218 | 1.218 | +0.74% |
| 2026-03-24 | 1.209 | 1.209 | +1.27% |
| 2026-03-23 | 1.1938 | 1.1938 | -1.95% |
| 2026-03-20 | 1.2176 | 1.2176 | -0.89% |
| 2026-03-19 | 1.2285 | 1.2285 | -1.71% |
| 2026-03-18 | 1.2499 | 1.2499 | -0.29% |
| 2026-03-17 | 1.2535 | 1.2535 | -0.21% |
| 2026-03-16 | 1.2562 | 1.2562 | -0.58% |
| 2026-03-13 | 1.2635 | 1.2635 | -1.09% |
| 2026-03-12 | 1.2774 | 1.2774 | -0.34% |
| 2026-03-11 | 1.2818 | 1.2818 | +0.57% |