收益率
近1月
-0.60%
近3月
8.69%
近6月
14.14%
近1年
37.28%
近3年
6.91%
今年以来
3.66%
成立以来
91.06%
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 | -23.36% | +17.32% | -14.46% | -3.52% | -26.63% |
| 2023 | -7.38% | +0.70% | -19.31% | -4.98% | -27.85% |
| 2024 | -13.20% | -8.19% | +16.60% | +1.85% | +3.97% |
| 2025 | +10.72% | +9.03% | +9.07% | +6.45% | +42.41% |
| 2026 | +2.01% | -7.01% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1673 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 2.781 | 2.781 | +0.98% |
| 2026-07-22 | 2.754 | 2.754 | -0.69% |
| 2026-07-21 | 2.773 | 2.773 | +1.91% |
| 2026-07-20 | 2.721 | 2.721 | +0.04% |
| 2026-07-17 | 2.72 | 2.72 | -3.13% |
| 2026-07-16 | 2.808 | 2.808 | -1.20% |
| 2026-07-15 | 2.842 | 2.842 | +0.07% |
| 2026-07-14 | 2.84 | 2.84 | +2.23% |
| 2026-07-13 | 2.778 | 2.778 | -2.08% |
| 2026-07-10 | 2.837 | 2.837 | -0.77% |
| 2026-07-09 | 2.859 | 2.859 | +1.53% |
| 2026-07-08 | 2.816 | 2.816 | -0.88% |
| 2026-07-07 | 2.841 | 2.841 | -1.49% |
| 2026-07-06 | 2.884 | 2.884 | -0.28% |
| 2026-07-03 | 2.892 | 2.892 | +1.08% |
| 2026-07-02 | 2.861 | 2.861 | -1.51% |
| 2026-07-01 | 2.905 | 2.905 | - |
| 2026-06-30 | 2.905 | 2.905 | +0.59% |
| 2026-06-29 | 2.888 | 2.888 | +0.73% |
| 2026-06-26 | 2.867 | 2.867 | -2.28% |
| 2026-06-25 | 2.934 | 2.934 | +0.07% |
| 2026-06-24 | 2.932 | 2.932 | -0.44% |
| 2026-06-23 | 2.945 | 2.945 | -0.61% |
| 2026-06-22 | 2.963 | 2.963 | +0.78% |
| 2026-06-18 | 2.94 | 2.94 | -0.54% |
| 2026-06-17 | 2.956 | 2.956 | -0.67% |
| 2026-06-16 | 2.976 | 2.976 | +0.07% |
| 2026-06-15 | 2.974 | 2.974 | +1.40% |
| 2026-06-12 | 2.933 | 2.933 | +1.56% |
| 2026-06-11 | 2.888 | 2.888 | - |