收益率
近1月
1.29%
近3月
3.48%
近6月
7.41%
近1年
20.70%
近3年
16.85%
今年以来
-0.79%
成立以来
85.43%
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 | -12.47% | +4.40% | -11.08% | +2.97% | -17.47% |
| 2023 | +6.20% | -3.78% | -6.23% | -4.21% | -7.65% |
| 2024 | +1.51% | -5.93% | +11.12% | -4.53% | +9.96% |
| 2025 | +5.16% | +1.34% | +16.35% | -0.76% | +25.59% |
| 2026 | -4.97% | +9.44% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2017 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.9574 | 1.9574 | -0.36% |
| 2026-07-23 | 1.9645 | 1.9645 | +0.09% |
| 2026-07-22 | 1.9627 | 1.9627 | -0.10% |
| 2026-07-21 | 1.9646 | 1.9646 | +0.75% |
| 2026-07-20 | 1.9499 | 1.9499 | +0.39% |
| 2026-07-17 | 1.9424 | 1.9424 | -0.87% |
| 2026-07-16 | 1.9595 | 1.9595 | -0.45% |
| 2026-07-15 | 1.9684 | 1.9684 | -0.05% |
| 2026-07-14 | 1.9693 | 1.9693 | - |
| 2026-06-26 | 1.9757 | 1.9757 | -1.11% |
| 2026-04-03 | 1.7739 | 1.7739 | -0.79% |
| 2026-04-02 | 1.7881 | 1.7881 | -0.95% |
| 2026-04-01 | 1.8053 | 1.8053 | +1.63% |
| 2026-03-31 | 1.7764 | 1.7764 | -0.82% |
| 2026-03-30 | 1.791 | 1.791 | -0.24% |
| 2026-03-27 | 1.7953 | 1.7953 | +0.54% |
| 2026-03-26 | 1.7857 | 1.7857 | -1.26% |
| 2026-03-25 | 1.8084 | 1.8084 | +1.33% |
| 2026-03-24 | 1.7846 | 1.7846 | +1.20% |
| 2026-03-23 | 1.7634 | 1.7634 | -3.06% |
| 2026-03-20 | 1.819 | 1.819 | -0.35% |
| 2026-03-19 | 1.8253 | 1.8253 | -1.53% |
| 2026-03-18 | 1.8537 | 1.8537 | +0.40% |
| 2026-03-17 | 1.8463 | 1.8463 | -0.68% |
| 2026-03-16 | 1.859 | 1.859 | +0.03% |
| 2026-03-13 | 1.8584 | 1.8584 | -0.39% |
| 2026-03-12 | 1.8657 | 1.8657 | -0.35% |
| 2026-03-11 | 1.8722 | 1.8722 | +0.59% |
| 2026-03-10 | 1.8613 | 1.8613 | +1.19% |
| 2026-03-09 | 1.8394 | 1.8394 | -0.92% |