收益率
近1月
1.61%
近3月
6.70%
近6月
9.80%
近1年
39.50%
近3年
43.45%
今年以来
1.10%
成立以来
31.44%
数据截至：2026-03-13
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 | -22.23% | +5.93% | -10.21% | +2.99% | -25.25% |
| 2023 | +3.26% | -1.58% | -7.55% | -7.61% | -12.10% |
| 2024 | +2.41% | +1.26% | +5.42% | -5.47% | +11.56% |
| 2025 | +10.04% | -2.75% | +40.83% | -3.87% | +49.75% |
| 2026 | -4.37% | +45.97% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1420 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.5165 | 1.5165 | -2.34% |
| 2026-07-23 | 1.5529 | 1.5529 | +0.72% |
| 2026-07-22 | 1.5418 | 1.5418 | -1.75% |
| 2026-07-21 | 1.5693 | 1.5693 | +6.29% |
| 2026-07-20 | 1.4765 | 1.4765 | -0.45% |
| 2026-07-17 | 1.4831 | 1.4831 | -6.51% |
| 2026-07-16 | 1.5863 | 1.5863 | -2.48% |
| 2026-07-15 | 1.6266 | 1.6266 | -2.07% |
| 2026-07-14 | 1.661 | 1.661 | +3.21% |
| 2026-07-13 | 1.6094 | 1.6094 | -2.68% |
| 2026-07-10 | 1.6537 | 1.6537 | -3.17% |
| 2026-07-09 | 1.7078 | 1.7078 | +3.37% |
| 2026-07-08 | 1.6522 | 1.6522 | -1.05% |
| 2026-07-07 | 1.6697 | 1.6697 | -1.12% |
| 2026-07-06 | 1.6886 | 1.6886 | -1.19% |
| 2026-07-03 | 1.7089 | 1.7089 | +0.16% |
| 2026-07-02 | 1.7061 | 1.7061 | -6.12% |
| 2026-07-01 | 1.8174 | 1.8174 | -1.92% |
| 2026-06-30 | 1.8529 | 1.8529 | +3.06% |
| 2026-06-29 | 1.7978 | 1.7978 | -0.13% |
| 2026-06-26 | 1.8001 | 1.8001 | -4.02% |
| 2026-06-25 | 1.8755 | 1.8755 | +2.74% |
| 2026-06-24 | 1.8254 | 1.8254 | +2.81% |
| 2026-06-23 | 1.7755 | 1.7755 | -2.63% |
| 2026-06-22 | 1.8234 | 1.8234 | +0.70% |
| 2026-06-18 | 1.8108 | 1.8108 | +2.67% |
| 2026-06-17 | 1.7637 | 1.7637 | +2.10% |
| 2026-06-16 | 1.7275 | 1.7275 | +1.45% |
| 2026-06-15 | 1.7028 | 1.7028 | +5.76% |
| 2026-06-12 | 1.6101 | 1.6101 | -0.25% |