收益率
近1月
7.16%
近3月
21.28%
近6月
22.06%
近1年
41.15%
近3年
29.63%
今年以来
12.18%
成立以来
78.71%
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 | -12.20% | +2.13% | -10.30% | +3.47% | -17.53% |
| 2023 | +5.85% | -4.91% | -5.30% | -5.67% | -8.96% |
| 2024 | -1.77% | -6.29% | +12.46% | -6.98% | +5.69% |
| 2025 | +4.71% | +1.96% | +20.52% | -1.71% | +29.55% |
| 2026 | +6.41% | +8.01% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1545 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-16 | 1.6534 | 1.6534 | -2.64% |
| 2026-07-15 | 1.6982 | 1.6982 | -1.51% |
| 2026-07-14 | 1.7243 | 1.7243 | +1.50% |
| 2026-07-13 | 1.6988 | 1.6988 | -4.06% |
| 2026-07-10 | 1.7707 | 1.7707 | -1.47% |
| 2026-07-09 | 1.7971 | 1.7971 | +2.81% |
| 2026-07-08 | 1.748 | 1.748 | -1.23% |
| 2026-07-07 | 1.7697 | 1.7697 | -1.48% |
| 2026-07-06 | 1.7963 | 1.7963 | -0.92% |
| 2026-07-03 | 1.813 | 1.813 | +0.55% |
| 2026-07-02 | 1.803 | 1.803 | -3.35% |
| 2026-07-01 | 1.8654 | 1.8654 | -0.23% |
| 2026-06-30 | 1.8697 | 1.8697 | +2.27% |
| 2026-06-29 | 1.8282 | 1.8282 | +1.21% |
| 2026-06-26 | 1.8063 | 1.8063 | -2.33% |
| 2026-06-25 | 1.8493 | 1.8493 | +0.93% |
| 2026-06-24 | 1.8322 | 1.8322 | +1.74% |
| 2026-06-23 | 1.8008 | 1.8008 | -1.94% |
| 2026-06-22 | 1.8365 | 1.8365 | +1.95% |
| 2026-06-18 | 1.8014 | 1.8014 | +0.57% |
| 2026-06-17 | 1.7912 | 1.7912 | +1.34% |
| 2026-06-16 | 1.7676 | 1.7676 | +1.24% |
| 2026-06-15 | 1.7459 | 1.7459 | +3.42% |
| 2026-06-12 | 1.6882 | 1.6882 | +1.07% |
| 2026-06-11 | 1.6704 | 1.6704 | -0.32% |
| 2026-06-10 | 1.6758 | 1.6758 | -1.21% |
| 2026-06-09 | 1.6964 | 1.6964 | +2.48% |
| 2026-06-08 | 1.6553 | 1.6553 | -3.27% |
| 2026-06-05 | 1.7112 | 1.7112 | -1.15% |
| 2026-06-04 | 1.7311 | 1.7311 | - |