收益率
近1月
4.21%
近3月
20.40%
近6月
18.77%
近1年
31.77%
近3年
47.60%
今年以来
14.77%
成立以来
156.39%
数据截至：2026-03-02
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 | -12.29% | +7.38% | -7.78% | +1.15% | -13.80% |
| 2023 | +6.85% | +1.46% | -6.97% | -5.77% | -4.45% |
| 2024 | +3.76% | +3.74% | +10.47% | -4.07% | +18.98% |
| 2025 | +8.56% | -1.97% | +23.57% | -11.61% | +18.67% |
| 2026 | -1.72% | -11.86% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1609 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.6419 | 1.6419 | -0.51% |
| 2026-07-22 | 1.6503 | 1.6503 | -1.36% |
| 2026-07-21 | 1.6731 | 1.6731 | +5.29% |
| 2026-07-20 | 1.5891 | 1.5891 | -5.35% |
| 2026-07-17 | 1.679 | 1.679 | -7.67% |
| 2026-07-16 | 1.8184 | 1.8184 | -3.78% |
| 2026-07-15 | 1.8899 | 1.8899 | -2.82% |
| 2026-07-14 | 1.9448 | 1.9448 | -6.36% |
| 2026-07-13 | 2.0768 | 2.0768 | -8.84% |
| 2026-07-10 | 2.2782 | 2.2782 | +6.40% |
| 2026-07-09 | 2.1411 | 2.1411 | +4.26% |
| 2026-07-08 | 2.0537 | 2.0537 | -4.14% |
| 2026-07-07 | 2.1424 | 2.1424 | -2.32% |
| 2026-07-06 | 2.1932 | 2.1932 | -5.06% |
| 2026-07-03 | 2.3102 | 2.3102 | +5.63% |
| 2026-07-02 | 2.1871 | 2.1871 | -3.19% |
| 2026-07-01 | 2.2592 | 2.2592 | +1.34% |
| 2026-06-30 | 2.2294 | 2.2294 | +3.10% |
| 2026-06-29 | 2.1623 | 2.1623 | +0.15% |
| 2026-06-26 | 2.1591 | 2.1591 | +4.23% |
| 2026-06-25 | 2.0715 | 2.0715 | -0.07% |
| 2026-06-24 | 2.0729 | 2.0729 | +2.20% |
| 2026-06-23 | 2.0283 | 2.0283 | -2.50% |
| 2026-06-22 | 2.0802 | 2.0802 | -1.79% |
| 2026-06-18 | 2.1182 | 2.1182 | +0.84% |
| 2026-06-17 | 2.1006 | 2.1006 | +2.25% |
| 2026-06-16 | 2.0544 | 2.0544 | -0.50% |
| 2026-06-15 | 2.0648 | 2.0648 | +0.14% |
| 2026-06-12 | 2.0619 | 2.0619 | +0.41% |
| 2026-06-11 | 2.0535 | 2.0535 | -0.13% |