收益率
近1月
-2.66%
近3月
16.89%
近6月
10.24%
近1年
9.09%
近3年
-46.51%
今年以来
6.91%
成立以来
34.85%
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 | -15.92% | +22.68% | -4.34% | -4.80% | -10.64% |
| 2023 | -13.47% | -5.82% | -25.48% | -7.68% | -44.06% |
| 2024 | -7.33% | -15.45% | +20.68% | -16.44% | -8.47% |
| 2025 | -4.94% | -6.72% | +20.11% | -8.99% | -3.55% |
| 2026 | +6.86% | +3.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2216 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.3924 | 1.3924 | +3.62% |
| 2026-08-04 | 1.3438 | 1.3438 | +10.48% |
| 2026-08-03 | 1.2163 | 1.2163 | -1.49% |
| 2026-07-31 | 1.2347 | 1.2347 | +6.11% |
| 2026-07-30 | 1.1636 | 1.1636 | -8.23% |
| 2026-07-29 | 1.2679 | 1.2679 | -0.49% |
| 2026-07-28 | 1.2742 | 1.2742 | -9.58% |
| 2026-07-27 | 1.4092 | 1.4092 | +4.86% |
| 2026-07-24 | 1.3439 | 1.3439 | -2.59% |
| 2026-07-23 | 1.3796 | 1.3796 | -1.65% |
| 2026-07-22 | 1.4028 | 1.4028 | -4.25% |
| 2026-07-21 | 1.4651 | 1.4651 | +8.99% |
| 2026-07-20 | 1.3443 | 1.3443 | -5.94% |
| 2026-07-17 | 1.4292 | 1.4292 | -10.37% |
| 2026-07-16 | 1.5945 | 1.5945 | -3.51% |
| 2026-07-15 | 1.6525 | 1.6525 | -2.71% |
| 2026-07-14 | 1.6985 | 1.6985 | +5.30% |
| 2026-07-13 | 1.613 | 1.613 | -4.93% |
| 2026-07-10 | 1.6966 | 1.6966 | -4.64% |
| 2026-07-09 | 1.7791 | 1.7791 | +6.39% |
| 2026-07-08 | 1.6722 | 1.6722 | -1.22% |
| 2026-07-07 | 1.6928 | 1.6928 | -0.42% |
| 2026-07-06 | 1.7 | 1.7 | -3.59% |
| 2026-07-03 | 1.7633 | 1.7633 | -1.34% |
| 2026-07-02 | 1.7873 | 1.7873 | -6.21% |
| 2026-07-01 | 1.9057 | 1.9057 | -2.64% |
| 2026-06-30 | 1.9574 | 1.9574 | +3.53% |
| 2026-06-29 | 1.8906 | 1.8906 | -2.80% |
| 2026-06-26 | 1.9451 | 1.9451 | -3.80% |
| 2026-06-25 | 2.022 | 2.022 | +2.92% |