收益率
近1月
-7.14%
近3月
-15.44%
近6月
-25.87%
近1年
28.52%
近3年
30.67%
今年以来
-12.43%
成立以来
45.32%
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 | -15.90% | +13.55% | -12.66% | +13.57% | -7.90% |
| 2023 | -5.21% | -6.39% | +5.46% | +5.57% | -2.62% |
| 2024 | -4.84% | -7.32% | +17.72% | -15.33% | -5.84% |
| 2025 | +27.93% | +17.86% | +14.44% | -11.40% | +62.55% |
| 2026 | -0.19% | -11.87% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1441 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.658 | 1.658 | +0.36% |
| 2026-07-22 | 1.6521 | 1.6521 | +0.85% |
| 2026-07-21 | 1.6381 | 1.6381 | +1.09% |
| 2026-07-20 | 1.6204 | 1.6204 | +4.43% |
| 2026-07-17 | 1.5516 | 1.5516 | -8.90% |
| 2026-07-16 | 1.7032 | 1.7032 | -1.36% |
| 2026-07-15 | 1.7267 | 1.7267 | +3.37% |
| 2026-07-14 | 1.6704 | 1.6704 | +2.17% |
| 2026-07-13 | 1.635 | 1.635 | -0.89% |
| 2026-07-10 | 1.6496 | 1.6496 | +1.92% |
| 2026-07-09 | 1.6186 | 1.6186 | +1.28% |
| 2026-07-08 | 1.5982 | 1.5982 | -2.21% |
| 2026-07-07 | 1.6343 | 1.6343 | -4.98% |
| 2026-07-06 | 1.72 | 1.72 | -0.54% |
| 2026-07-03 | 1.7294 | 1.7294 | +3.54% |
| 2026-07-02 | 1.6703 | 1.6703 | +2.36% |
| 2026-07-01 | 1.6318 | 1.6318 | +4.43% |
| 2026-06-30 | 1.5626 | 1.5626 | -0.10% |
| 2026-06-29 | 1.5641 | 1.5641 | +9.93% |
| 2026-06-26 | 1.4228 | 1.4228 | -3.62% |
| 2026-06-25 | 1.4762 | 1.4762 | +0.72% |
| 2026-06-24 | 1.4657 | 1.4657 | +2.22% |
| 2026-06-23 | 1.4338 | 1.4338 | +1.66% |
| 2026-06-22 | 1.4104 | 1.4104 | +0.08% |
| 2026-06-18 | 1.4093 | 1.4093 | +2.38% |
| 2026-06-17 | 1.3766 | 1.3766 | -0.34% |
| 2026-06-16 | 1.3813 | 1.3813 | -1.88% |
| 2026-06-15 | 1.4078 | 1.4078 | -0.90% |
| 2026-06-12 | 1.4206 | 1.4206 | +2.76% |
| 2026-06-11 | 1.3824 | 1.3824 | - |