收益率
近1月
-0.10%
近3月
-1.17%
近6月
2.20%
近1年
15.47%
近3年
21.50%
今年以来
-4.69%
成立以来
64.38%
数据截至：2026-03-03
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 | -11.80% | +7.37% | -11.38% | +3.48% | -14.16% |
| 2023 | +1.92% | -3.53% | -0.34% | -6.15% | -7.18% |
| 2024 | +6.66% | -0.79% | +16.67% | -6.26% | +21.63% |
| 2025 | +1.96% | +2.81% | +12.30% | +1.32% | +20.22% |
| 2026 | -5.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.7006 | 1.7006 | +1.06% |
| 2026-08-03 | 1.6827 | 1.6827 | -0.98% |
| 2026-07-31 | 1.6993 | 1.6993 | +0.40% |
| 2026-07-30 | 1.6926 | 1.6926 | -0.76% |
| 2026-07-29 | 1.7056 | 1.7056 | +0.40% |
| 2026-07-28 | 1.6988 | 1.6988 | -2.56% |
| 2026-07-27 | 1.7435 | 1.7435 | +1.44% |
| 2026-07-24 | 1.7188 | 1.7188 | -0.99% |
| 2026-07-23 | 1.7359 | 1.7359 | +0.20% |
| 2026-07-22 | 1.7325 | 1.7325 | -0.52% |
| 2026-07-21 | 1.7416 | 1.7416 | +2.32% |
| 2026-07-20 | 1.7021 | 1.7021 | +2.41% |
| 2026-07-17 | 1.662 | 1.662 | -3.03% |
| 2026-07-16 | 1.7139 | 1.7139 | -1.61% |
| 2026-07-15 | 1.742 | 1.742 | -0.02% |
| 2026-07-14 | 1.7424 | 1.7424 | +2.18% |
| 2026-07-13 | 1.7053 | 1.7053 | - |
| 2026-06-26 | 1.7323 | 1.7323 | -3.06% |
| 2026-03-30 | 1.6334 | 1.6334 | -0.08% |
| 2026-03-27 | 1.6347 | 1.6347 | +0.58% |
| 2026-03-26 | 1.6253 | 1.6253 | -0.79% |
| 2026-03-25 | 1.6383 | 1.6383 | +1.15% |
| 2026-03-24 | 1.6197 | 1.6197 | +0.85% |
| 2026-03-23 | 1.6061 | 1.6061 | -2.87% |
| 2026-03-20 | 1.6535 | 1.6535 | +0.11% |
| 2026-03-19 | 1.6517 | 1.6517 | -0.89% |
| 2026-03-18 | 1.6665 | 1.6665 | +0.13% |
| 2026-03-17 | 1.6644 | 1.6644 | +0.05% |
| 2026-03-16 | 1.6636 | 1.6636 | +0.71% |
| 2026-03-13 | 1.6519 | 1.6519 | -0.05% |