收益率
近1月
-3.47%
近3月
3.75%
近6月
-7.01%
近1年
8.43%
近3年
-29.07%
今年以来
2.80%
成立以来
51.72%
数据截至：2026-02-27
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 | -10.64% | +3.66% | -13.96% | +15.05% | -11.98% |
| 2023 | +0.14% | -12.04% | -9.09% | +0.52% | -20.16% |
| 2024 | -10.61% | -5.89% | +10.36% | -15.88% | -15.63% |
| 2025 | +0.95% | -3.30% | +12.09% | -11.85% | +3.46% |
| 2026 | -0.75% | +19.26% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2124 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.8856 | 1.8856 | -0.13% |
| 2026-07-22 | 1.888 | 1.888 | -0.08% |
| 2026-07-21 | 1.8895 | 1.8895 | +1.66% |
| 2026-07-20 | 1.8586 | 1.8586 | +3.32% |
| 2026-07-17 | 1.7989 | 1.7989 | -6.61% |
| 2026-07-16 | 1.9262 | 1.9262 | -1.32% |
| 2026-07-15 | 1.952 | 1.952 | +3.27% |
| 2026-07-14 | 1.8901 | 1.8901 | +3.15% |
| 2026-07-13 | 1.8323 | 1.8323 | -0.71% |
| 2026-07-10 | 1.8454 | 1.8454 | +3.67% |
| 2026-07-09 | 1.7801 | 1.7801 | +2.55% |
| 2026-07-08 | 1.7358 | 1.7358 | -2.35% |
| 2026-07-07 | 1.7776 | 1.7776 | -4.01% |
| 2026-07-06 | 1.8519 | 1.8519 | -0.71% |
| 2026-07-03 | 1.8652 | 1.8652 | +2.83% |
| 2026-07-02 | 1.8138 | 1.8138 | -0.99% |
| 2026-07-01 | 1.8319 | 1.8319 | +4.52% |
| 2026-06-30 | 1.7526 | 1.7526 | +0.01% |
| 2026-06-29 | 1.7525 | 1.7525 | +8.53% |
| 2026-06-26 | 1.6148 | 1.6148 | -1.92% |
| 2026-06-25 | 1.6464 | 1.6464 | +2.12% |
| 2026-06-24 | 1.6123 | 1.6123 | +3.70% |
| 2026-06-23 | 1.5548 | 1.5548 | +1.37% |
| 2026-06-22 | 1.5338 | 1.5338 | +1.35% |
| 2026-06-18 | 1.5134 | 1.5134 | +3.61% |
| 2026-06-17 | 1.4607 | 1.4607 | +0.09% |
| 2026-06-16 | 1.4594 | 1.4594 | -1.27% |
| 2026-06-15 | 1.4782 | 1.4782 | -0.96% |
| 2026-06-12 | 1.4925 | 1.4925 | +1.56% |
| 2026-06-11 | 1.4696 | 1.4696 | - |