收益率
近1月
-0.37%
近3月
2.45%
近6月
3.12%
近1年
16.56%
近3年
21.10%
今年以来
-1.42%
成立以来
38.87%
数据截至：2026-02-27
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 | -10.64% | +5.00% | -12.38% | +3.27% | -16.25% |
| 2023 | +0.87% | -4.19% | +0.36% | -6.17% | -7.69% |
| 2024 | +5.02% | -1.60% | +15.83% | -5.68% | +17.92% |
| 2025 | +2.51% | +3.10% | +10.29% | +1.13% | +19.17% |
| 2026 | -3.82% | +6.05% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1548 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-20 | 1.354 | 1.354 | +2.81% |
| 2026-07-17 | 1.317 | 1.317 | -2.34% |
| 2026-07-16 | 1.3485 | 1.3485 | -1.96% |
| 2026-07-15 | 1.3754 | 1.3754 | +0.36% |
| 2026-07-14 | 1.3704 | 1.3704 | +1.38% |
| 2026-07-13 | 1.3518 | 1.3518 | -1.33% |
| 2026-07-10 | 1.37 | 1.37 | -1.11% |
| 2026-07-09 | 1.3854 | 1.3854 | +2.44% |
| 2026-07-08 | 1.3524 | 1.3524 | -0.04% |
| 2026-07-07 | 1.353 | 1.353 | -1.15% |
| 2026-07-06 | 1.3688 | 1.3688 | +0.87% |
| 2026-07-03 | 1.357 | 1.357 | +0.61% |
| 2026-07-02 | 1.3488 | 1.3488 | -2.27% |
| 2026-07-01 | 1.3801 | 1.3801 | -0.13% |
| 2026-06-30 | 1.3819 | 1.3819 | -0.04% |
| 2026-06-29 | 1.3825 | 1.3825 | +2.74% |
| 2026-06-26 | 1.3456 | 1.3456 | -1.91% |
| 2026-06-25 | 1.3718 | 1.3718 | +1.06% |
| 2026-06-24 | 1.3574 | 1.3574 | +0.71% |
| 2026-06-23 | 1.3478 | 1.3478 | -2.71% |
| 2026-06-22 | 1.3853 | 1.3853 | +2.71% |
| 2026-06-18 | 1.3488 | 1.3488 | -0.18% |
| 2026-06-17 | 1.3513 | 1.3513 | +0.68% |
| 2026-06-16 | 1.3422 | 1.3422 | -0.80% |
| 2026-06-15 | 1.353 | 1.353 | +1.55% |
| 2026-06-12 | 1.3323 | 1.3323 | +1.30% |
| 2026-06-11 | 1.3152 | 1.3152 | -0.15% |
| 2026-06-10 | 1.3172 | 1.3172 | +0.51% |
| 2026-06-09 | 1.3105 | 1.3105 | +0.57% |
| 2026-06-08 | 1.3031 | 1.3031 | - |