收益率
近1月
-1.42%
近3月
9.22%
近6月
9.56%
近1年
35.69%
近3年
25.51%
今年以来
2.19%
成立以来
111.00%
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 | -17.72% | +4.70% | -10.59% | -1.39% | -26.25% |
| 2023 | -0.10% | -4.28% | -7.05% | -5.27% | -16.54% |
| 2024 | +5.36% | -3.00% | +7.15% | -7.64% | +8.40% |
| 2025 | +8.70% | +3.36% | +24.13% | -2.46% | +39.84% |
| 2026 | -1.13% | +5.37% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2268 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 2.2417 | 2.4397 | +0.35% |
| 2026-07-22 | 2.2339 | 2.4319 | -0.16% |
| 2026-07-21 | 2.2375 | 2.4355 | +3.07% |
| 2026-07-20 | 2.1708 | 2.3688 | +1.08% |
| 2026-07-17 | 2.1477 | 2.3457 | -4.35% |
| 2026-07-16 | 2.2454 | 2.4434 | -1.49% |
| 2026-07-15 | 2.2793 | 2.4773 | +0.33% |
| 2026-07-14 | 2.2719 | 2.4699 | +2.70% |
| 2026-07-13 | 2.2122 | 2.4102 | -1.68% |
| 2026-07-10 | 2.2501 | 2.4481 | -2.26% |
| 2026-07-09 | 2.3022 | 2.5002 | +2.69% |
| 2026-07-08 | 2.2419 | 2.4399 | -1.05% |
| 2026-07-07 | 2.2658 | 2.4638 | -0.68% |
| 2026-07-06 | 2.2813 | 2.4793 | -0.71% |
| 2026-07-03 | 2.2977 | 2.4957 | +0.39% |
| 2026-07-02 | 2.2888 | 2.4868 | -3.53% |
| 2026-07-01 | 2.3725 | 2.5705 | -0.82% |
| 2026-06-30 | 2.3921 | 2.5901 | +0.53% |
| 2026-06-29 | 2.3795 | 2.5775 | +0.61% |
| 2026-06-26 | 2.365 | 2.563 | -2.16% |
| 2026-06-25 | 2.4171 | 2.6151 | +1.07% |
| 2026-06-24 | 2.3916 | 2.5896 | +1.40% |
| 2026-06-23 | 2.3585 | 2.5565 | -2.21% |
| 2026-06-22 | 2.4119 | 2.6099 | +1.99% |
| 2026-06-18 | 2.3648 | 2.5628 | +0.94% |
| 2026-06-17 | 2.3427 | 2.5407 | +0.63% |
| 2026-06-16 | 2.328 | 2.526 | +0.21% |
| 2026-06-15 | 2.3232 | 2.5212 | +1.76% |
| 2026-06-12 | 2.283 | 2.481 | +1.01% |
| 2026-06-11 | 2.2602 | 2.4582 | - |