收益率
近1月
3.85%
近3月
25.25%
近6月
25.18%
近1年
43.49%
近3年
23.90%
今年以来
4.95%
成立以来
97.13%
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 | -20.90% | +3.66% | -7.22% | +0.98% | -24.65% |
| 2023 | -1.24% | +1.23% | -10.98% | -4.61% | -12.55% |
| 2024 | -6.26% | -3.12% | +12.47% | -3.75% | +7.68% |
| 2025 | +2.62% | +9.99% | +7.31% | +9.35% | +35.32% |
| 2026 | +0.98% | +4.60% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2022 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0657 | 1.0657 | +1.63% |
| 2026-07-22 | 1.0486 | 1.0486 | -0.71% |
| 2026-07-21 | 1.0561 | 1.0561 | +3.09% |
| 2026-07-20 | 1.0244 | 1.0244 | -0.35% |
| 2026-07-17 | 1.028 | 1.028 | -4.97% |
| 2026-07-16 | 1.0818 | 1.0818 | -1.93% |
| 2026-07-15 | 1.1031 | 1.1031 | -1.42% |
| 2026-07-14 | 1.119 | 1.119 | -2.39% |
| 2026-07-13 | 1.1464 | 1.1464 | -6.29% |
| 2026-07-10 | 1.2234 | 1.2234 | +2.27% |
| 2026-07-09 | 1.1962 | 1.1962 | +2.08% |
| 2026-07-08 | 1.1718 | 1.1718 | -2.31% |
| 2026-07-07 | 1.1995 | 1.1995 | -2.46% |
| 2026-07-06 | 1.2298 | 1.2298 | -1.42% |
| 2026-07-03 | 1.2475 | 1.2475 | +3.26% |
| 2026-07-02 | 1.2081 | 1.2081 | -2.34% |
| 2026-07-01 | 1.237 | 1.237 | +0.64% |
| 2026-06-30 | 1.2291 | 1.2291 | +3.42% |
| 2026-06-29 | 1.1884 | 1.1884 | -0.42% |
| 2026-06-26 | 1.1934 | 1.1934 | -1.58% |
| 2026-06-25 | 1.2125 | 1.2125 | -0.12% |
| 2026-06-24 | 1.214 | 1.214 | +0.86% |
| 2026-06-23 | 1.2037 | 1.2037 | -3.43% |
| 2026-06-22 | 1.2465 | 1.2465 | +0.61% |
| 2026-06-18 | 1.239 | 1.239 | +0.13% |
| 2026-06-17 | 1.2374 | 1.2374 | +1.63% |
| 2026-06-16 | 1.2176 | 1.2176 | +0.30% |
| 2026-06-15 | 1.2139 | 1.2139 | +1.34% |
| 2026-06-12 | 1.1979 | 1.1979 | +1.94% |
| 2026-06-11 | 1.1751 | 1.1751 | - |