收益率
近1月
-2.53%
近3月
7.58%
近6月
5.85%
近1年
21.49%
近3年
27.11%
今年以来
0.18%
成立以来
52.68%
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 | -18.51% | +5.19% | -11.63% | -0.56% | -27.10% |
| 2023 | -1.03% | -5.10% | -7.89% | -6.34% | -19.28% |
| 2024 | +5.93% | -2.26% | +12.44% | -3.36% | +19.15% |
| 2025 | +15.89% | +3.93% | +19.89% | -7.79% | +35.13% |
| 2026 | -6.85% | +13.59% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1555 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.5374 | 1.5374 | +0.52% |
| 2026-07-22 | 1.5294 | 1.5294 | -0.31% |
| 2026-07-21 | 1.5341 | 1.5341 | +3.17% |
| 2026-07-20 | 1.4869 | 1.4869 | +1.12% |
| 2026-07-17 | 1.4704 | 1.4704 | -4.80% |
| 2026-07-16 | 1.5446 | 1.5446 | -1.69% |
| 2026-07-15 | 1.5711 | 1.5711 | +0.51% |
| 2026-07-14 | 1.5632 | 1.5632 | +2.89% |
| 2026-07-13 | 1.5193 | 1.5193 | -1.90% |
| 2026-07-10 | 1.5487 | 1.5487 | -2.31% |
| 2026-07-09 | 1.5853 | 1.5853 | +2.86% |
| 2026-07-08 | 1.5412 | 1.5412 | -1.08% |
| 2026-07-07 | 1.5581 | 1.5581 | -0.73% |
| 2026-07-06 | 1.5696 | 1.5696 | -1.01% |
| 2026-07-03 | 1.5856 | 1.5856 | +0.40% |
| 2026-07-02 | 1.5793 | 1.5793 | -3.84% |
| 2026-07-01 | 1.6423 | 1.6423 | -0.82% |
| 2026-06-30 | 1.6559 | 1.6559 | +0.58% |
| 2026-06-29 | 1.6464 | 1.6464 | +0.51% |
| 2026-06-26 | 1.638 | 1.638 | -2.16% |
| 2026-06-25 | 1.6742 | 1.6742 | +1.30% |
| 2026-06-24 | 1.6527 | 1.6527 | +1.62% |
| 2026-06-23 | 1.6264 | 1.6264 | -2.29% |
| 2026-06-22 | 1.6646 | 1.6646 | +1.98% |
| 2026-06-18 | 1.6323 | 1.6323 | +0.89% |
| 2026-06-17 | 1.6179 | 1.6179 | +0.68% |
| 2026-06-16 | 1.607 | 1.607 | +0.21% |
| 2026-06-15 | 1.6036 | 1.6036 | +1.78% |
| 2026-06-12 | 1.5755 | 1.5755 | +1.02% |
| 2026-06-11 | 1.5596 | 1.5596 | - |