收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1953 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.7522 | 1.8922 | -2.42% |
| 2026-07-22 | 1.7956 | 1.9356 | -0.54% |
| 2026-07-21 | 1.8053 | 1.9453 | +7.31% |
| 2026-07-20 | 1.6823 | 1.8223 | -0.11% |
| 2026-07-17 | 1.6842 | 1.8242 | -5.25% |
| 2026-07-16 | 1.7776 | 1.9176 | -2.13% |
| 2026-07-15 | 1.8163 | 1.9563 | -1.38% |
| 2026-07-14 | 1.8418 | 1.9818 | +1.03% |
| 2026-07-13 | 1.8231 | 1.9631 | -2.43% |
| 2026-07-10 | 1.8685 | 2.0085 | -3.49% |
| 2026-07-09 | 1.9361 | 2.0761 | +4.51% |
| 2026-07-08 | 1.8526 | 1.9926 | -0.21% |
| 2026-07-07 | 1.8565 | 1.9965 | -0.58% |
| 2026-07-06 | 1.8674 | 2.0074 | -1.01% |
| 2026-07-03 | 1.8864 | 2.0264 | +0.31% |
| 2026-07-02 | 1.8805 | 2.0205 | -4.95% |
| 2026-07-01 | 1.9784 | 2.1184 | -0.95% |
| 2026-06-30 | 1.9973 | 2.1373 | +3.28% |
| 2026-06-29 | 1.9338 | 2.0738 | +4.05% |
| 2026-06-26 | 1.8585 | 1.9985 | -1.91% |
| 2026-06-25 | 1.8946 | 2.0346 | +1.12% |
| 2026-06-24 | 1.8737 | 2.0137 | +3.63% |
| 2026-06-23 | 1.808 | 1.948 | -1.72% |
| 2026-06-22 | 1.8397 | 1.9797 | +0.24% |
| 2026-06-18 | 1.8353 | 1.9753 | +0.92% |
| 2026-06-17 | 1.8185 | 1.9585 | +3.29% |
| 2026-06-16 | 1.7606 | 1.9006 | -0.30% |
| 2026-06-15 | 1.7659 | 1.9059 | +3.83% |
| 2026-06-12 | 1.7007 | 1.8407 | -0.21% |
| 2026-06-11 | 1.7043 | 1.8443 | - |