收益率
近1月
-1.88%
近3月
6.37%
近6月
5.50%
近1年
13.51%
近3年
14.93%
今年以来
2.70%
成立以来
173.84%
数据截至：2026-03-05
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 | -10.74% | +12.79% | -13.52% | -4.44% | -16.19% |
| 2023 | +2.00% | -5.36% | -2.70% | -5.85% | -9.86% |
| 2024 | +10.38% | -1.19% | +9.08% | -7.07% | +14.69% |
| 2025 | +4.81% | -2.67% | +13.58% | -2.88% | +12.78% |
| 2026 | -6.32% | -8.13% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1968 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-29 | 2.7575 | 2.7575 | -0.08% |
| 2026-07-28 | 2.7596 | 2.7596 | -1.73% |
| 2026-07-27 | 2.8083 | 2.8083 | +0.99% |
| 2026-07-24 | 2.7808 | 2.7808 | - |
| 2026-06-26 | 2.3448 | 2.3448 | -1.60% |
| 2026-06-01 | 2.3827 | 2.3827 | +0.87% |
| 2026-05-29 | 2.3621 | 2.3621 | -0.53% |
| 2026-05-28 | 2.3747 | 2.3747 | -0.38% |
| 2026-05-27 | 2.3838 | 2.3838 | -0.88% |
| 2026-05-26 | 2.4049 | 2.4049 | +0.46% |
| 2026-05-25 | 2.3938 | 2.3938 | -0.03% |
| 2026-05-22 | 2.3946 | 2.3946 | +1.88% |
| 2026-05-21 | 2.3504 | 2.3504 | -1.64% |
| 2026-05-20 | 2.3896 | 2.3896 | +0.01% |
| 2026-05-19 | 2.3894 | 2.3894 | -0.16% |
| 2026-05-18 | 2.3933 | 2.3933 | -2.29% |
| 2026-05-15 | 2.4495 | 2.4495 | -0.45% |
| 2026-05-14 | 2.4605 | 2.4605 | -1.48% |
| 2026-05-13 | 2.4975 | 2.4975 | -0.49% |
| 2026-05-12 | 2.5098 | 2.5098 | -1.99% |
| 2026-05-11 | 2.5608 | 2.5608 | +0.45% |
| 2026-05-08 | 2.5493 | 2.5493 | -1.05% |
| 2026-05-07 | 2.5763 | 2.5763 | -0.46% |
| 2026-05-06 | 2.5882 | 2.5882 | +0.41% |
| 2026-04-30 | 2.5776 | 2.5776 | -1.39% |
| 2026-04-29 | 2.6139 | 2.6139 | +1.35% |
| 2026-04-28 | 2.5792 | 2.5792 | -0.02% |
| 2026-04-27 | 2.5797 | 2.5797 | -0.01% |
| 2026-04-24 | 2.5799 | 2.5799 | +1.96% |
| 2026-04-23 | 2.5304 | 2.5304 | -0.84% |