收益率
近1月
3.99%
近3月
16.39%
近6月
28.01%
近1年
51.56%
近3年
57.84%
今年以来
10.34%
成立以来
204.59%
数据截至：2026-02-26
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 | -15.04% | +9.85% | -14.65% | +1.88% | -20.74% |
| 2023 | +0.96% | +0.08% | -15.62% | -1.63% | -14.94% |
| 2024 | -2.04% | -3.22% | +9.11% | -5.13% | +9.57% |
| 2025 | +16.04% | +0.88% | +33.74% | +2.36% | +61.03% |
| 2026 | -3.08% | +11.44% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1476 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 3.285 | 3.38 | -0.30% |
| 2026-07-22 | 3.295 | 3.39 | -1.79% |
| 2026-07-21 | 3.355 | 3.45 | +5.27% |
| 2026-07-20 | 3.187 | 3.282 | -6.02% |
| 2026-07-17 | 3.391 | 3.486 | -8.82% |
| 2026-07-16 | 3.719 | 3.814 | -2.49% |
| 2026-07-15 | 3.814 | 3.909 | -3.22% |
| 2026-07-14 | 3.941 | 4.036 | +2.39% |
| 2026-07-13 | 3.849 | 3.944 | -6.62% |
| 2026-07-10 | 4.122 | 4.217 | -2.07% |
| 2026-07-09 | 4.209 | 4.304 | +4.08% |
| 2026-07-08 | 4.044 | 4.139 | -3.71% |
| 2026-07-07 | 4.2 | 4.295 | -2.23% |
| 2026-07-06 | 4.296 | 4.391 | +1.15% |
| 2026-07-03 | 4.247 | 4.342 | +1.63% |
| 2026-07-02 | 4.179 | 4.274 | -2.34% |
| 2026-07-01 | 4.279 | 4.374 | -1.31% |
| 2026-06-30 | 4.336 | 4.431 | +6.17% |
| 2026-06-29 | 4.084 | 4.179 | -0.85% |
| 2026-06-26 | 4.119 | 4.214 | -1.58% |
| 2026-06-25 | 4.185 | 4.28 | +0.70% |
| 2026-06-24 | 4.156 | 4.251 | +0.85% |
| 2026-06-23 | 4.121 | 4.216 | -2.02% |
| 2026-06-22 | 4.206 | 4.301 | -1.45% |
| 2026-06-18 | 4.268 | 4.363 | +2.42% |
| 2026-06-17 | 4.167 | 4.262 | +0.70% |
| 2026-06-16 | 4.138 | 4.233 | +1.57% |
| 2026-06-15 | 4.074 | 4.169 | +4.35% |
| 2026-06-12 | 3.904 | 3.999 | +0.59% |
| 2026-06-11 | 3.881 | 3.976 | - |