收益率
近1月
0.12%
近3月
10.40%
近6月
12.35%
近1年
29.24%
近3年
9.96%
今年以来
3.89%
成立以来
70.25%
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 | -12.88% | +5.32% | -8.65% | +1.02% | -16.20% |
| 2023 | -6.75% | -6.60% | -12.88% | -6.95% | -27.64% |
| 2024 | +0.65% | +9.73% | +6.19% | -7.81% | +12.07% |
| 2025 | +6.26% | +1.69% | +22.75% | -5.12% | +30.19% |
| 2026 | -5.83% | +5.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2045 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.6399 | 1.6399 | +5.35% |
| 2026-08-04 | 1.5566 | 1.5566 | +2.91% |
| 2026-08-03 | 1.5126 | 1.5126 | - |
| 2026-07-23 | 1.6129 | 1.6129 | -0.56% |
| 2026-07-22 | 1.622 | 1.622 | -0.68% |
| 2026-07-21 | 1.6331 | 1.6331 | +7.57% |
| 2026-07-20 | 1.5182 | 1.5182 | +0.05% |
| 2026-07-17 | 1.5174 | 1.5174 | -4.88% |
| 2026-07-16 | 1.5953 | 1.5953 | -2.90% |
| 2026-07-15 | 1.643 | 1.643 | -2.71% |
| 2026-07-14 | 1.6887 | 1.6887 | +1.33% |
| 2026-07-13 | 1.6666 | 1.6666 | -3.05% |
| 2026-07-10 | 1.719 | 1.719 | -4.33% |
| 2026-07-09 | 1.7968 | 1.7968 | +4.73% |
| 2026-07-08 | 1.7156 | 1.7156 | -0.22% |
| 2026-07-07 | 1.7193 | 1.7193 | -0.14% |
| 2026-07-06 | 1.7217 | 1.7217 | +0.50% |
| 2026-07-03 | 1.7132 | 1.7132 | +0.05% |
| 2026-07-02 | 1.7123 | 1.7123 | -4.79% |
| 2026-07-01 | 1.7984 | 1.7984 | -0.27% |
| 2026-06-30 | 1.8032 | 1.8032 | +2.88% |
| 2026-06-29 | 1.7527 | 1.7527 | +2.71% |
| 2026-06-26 | 1.7065 | 1.7065 | -2.01% |
| 2026-06-25 | 1.7415 | 1.7415 | +0.89% |
| 2026-06-24 | 1.7262 | 1.7262 | +1.83% |
| 2026-06-23 | 1.6952 | 1.6952 | -2.85% |
| 2026-06-22 | 1.745 | 1.745 | +1.09% |
| 2026-06-18 | 1.7262 | 1.7262 | +0.72% |
| 2026-06-17 | 1.7139 | 1.7139 | +1.84% |
| 2026-06-16 | 1.683 | 1.683 | +0.07% |