收益率
近1月
-0.70%
近3月
15.64%
近6月
26.32%
近1年
54.82%
近3年
25.92%
今年以来
1.30%
成立以来
-4.50%
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 | -15.09% | +6.03% | -12.68% | -5.44% | -28.99% |
| 2023 | -3.93% | -3.12% | -15.66% | -6.34% | -27.45% |
| 2024 | +10.04% | -2.96% | +8.49% | -12.68% | +15.15% |
| 2025 | -6.79% | -0.91% | +52.85% | +0.39% | +45.13% |
| 2026 | -4.51% | +17.59% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.2078 | 1.2078 | -2.18% |
| 2026-07-22 | 1.2347 | 1.2347 | -2.19% |
| 2026-07-21 | 1.2624 | 1.2624 | +10.34% |
| 2026-07-20 | 1.1441 | 1.1441 | -3.39% |
| 2026-07-17 | 1.1843 | 1.1843 | -7.58% |
| 2026-07-16 | 1.2814 | 1.2814 | -3.39% |
| 2026-07-15 | 1.3264 | 1.3264 | -2.94% |
| 2026-07-14 | 1.3666 | 1.3666 | +3.40% |
| 2026-07-13 | 1.3217 | 1.3217 | -3.78% |
| 2026-07-10 | 1.3736 | 1.3736 | -5.28% |
| 2026-07-09 | 1.4502 | 1.4502 | +6.18% |
| 2026-07-08 | 1.3658 | 1.3658 | -0.26% |
| 2026-07-07 | 1.3693 | 1.3693 | -0.22% |
| 2026-07-06 | 1.3723 | 1.3723 | -0.97% |
| 2026-07-03 | 1.3857 | 1.3857 | +0.51% |
| 2026-07-02 | 1.3787 | 1.3787 | -7.15% |
| 2026-07-01 | 1.4849 | 1.4849 | -3.78% |
| 2026-06-30 | 1.5433 | 1.5433 | +3.00% |
| 2026-06-29 | 1.4983 | 1.4983 | -0.66% |
| 2026-06-26 | 1.5082 | 1.5082 | -2.72% |
| 2026-06-25 | 1.5504 | 1.5504 | +3.04% |
| 2026-06-24 | 1.5046 | 1.5046 | +3.27% |
| 2026-06-23 | 1.4569 | 1.4569 | -3.82% |
| 2026-06-22 | 1.5148 | 1.5148 | +0.23% |
| 2026-06-18 | 1.5113 | 1.5113 | +3.78% |
| 2026-06-17 | 1.4562 | 1.4562 | +2.72% |
| 2026-06-16 | 1.4176 | 1.4176 | +1.61% |
| 2026-06-15 | 1.3952 | 1.3952 | +6.00% |
| 2026-06-12 | 1.3162 | 1.3162 | +0.29% |
| 2026-06-11 | 1.3124 | 1.3124 | - |