收益率
近1月
-3.58%
近3月
5.60%
近6月
1.55%
近1年
19.99%
近3年
24.29%
今年以来
-0.93%
成立以来
47.39%
数据截至：2026-03-04
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 | -18.59% | +5.08% | -11.71% | -0.66% | -27.39% |
| 2023 | -1.12% | -5.19% | -7.97% | -6.44% | -19.61% |
| 2024 | +5.84% | -2.36% | +12.33% | -3.44% | +18.68% |
| 2025 | +15.76% | +3.82% | +19.76% | -7.87% | +34.58% |
| 2026 | -6.94% | +13.48% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1559 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.4974 | 1.4974 | +0.52% |
| 2026-07-22 | 1.4896 | 1.4896 | -0.31% |
| 2026-07-21 | 1.4942 | 1.4942 | +3.17% |
| 2026-07-20 | 1.4483 | 1.4483 | +1.12% |
| 2026-07-17 | 1.4322 | 1.4322 | -4.81% |
| 2026-07-16 | 1.5045 | 1.5045 | -1.69% |
| 2026-07-15 | 1.5303 | 1.5303 | +0.51% |
| 2026-07-14 | 1.5226 | 1.5226 | +2.88% |
| 2026-07-13 | 1.48 | 1.48 | -1.90% |
| 2026-07-10 | 1.5086 | 1.5086 | -2.31% |
| 2026-07-09 | 1.5442 | 1.5442 | +2.86% |
| 2026-07-08 | 1.5013 | 1.5013 | -1.09% |
| 2026-07-07 | 1.5178 | 1.5178 | -0.73% |
| 2026-07-06 | 1.529 | 1.529 | -1.01% |
| 2026-07-03 | 1.5446 | 1.5446 | +0.40% |
| 2026-07-02 | 1.5385 | 1.5385 | -3.84% |
| 2026-07-01 | 1.6 | 1.6 | -0.82% |
| 2026-06-30 | 1.6132 | 1.6132 | +0.58% |
| 2026-06-29 | 1.6039 | 1.6039 | +0.51% |
| 2026-06-26 | 1.5958 | 1.5958 | -2.16% |
| 2026-06-25 | 1.6311 | 1.6311 | +1.30% |
| 2026-06-24 | 1.6102 | 1.6102 | +1.62% |
| 2026-06-23 | 1.5846 | 1.5846 | -2.29% |
| 2026-06-22 | 1.6218 | 1.6218 | +1.97% |
| 2026-06-18 | 1.5904 | 1.5904 | +0.89% |
| 2026-06-17 | 1.5764 | 1.5764 | +0.68% |
| 2026-06-16 | 1.5658 | 1.5658 | +0.21% |
| 2026-06-15 | 1.5625 | 1.5625 | +1.78% |
| 2026-06-12 | 1.5352 | 1.5352 | +1.02% |
| 2026-06-11 | 1.5197 | 1.5197 | - |