收益率
近1月
0.08%
近3月
16.20%
近6月
16.18%
近1年
36.05%
近3年
43.58%
今年以来
8.69%
成立以来
81.93%
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 | -9.01% | +4.96% | -9.31% | +4.05% | -10.21% |
| 2023 | +7.47% | -3.48% | -4.90% | -3.84% | -4.33% |
| 2024 | +0.49% | -5.28% | +13.10% | -5.72% | +11.42% |
| 2025 | +7.48% | +1.54% | +19.33% | -0.59% | +33.42% |
| 2026 | -2.00% | +6.01% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1295 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.6551 | 1.6551 | +3.24% |
| 2026-07-20 | 1.6031 | 1.6031 | -0.37% |
| 2026-07-17 | 1.609 | 1.609 | -4.28% |
| 2026-07-16 | 1.681 | 1.681 | -1.40% |
| 2026-07-15 | 1.7048 | 1.7048 | -0.51% |
| 2026-07-14 | 1.7136 | 1.7136 | +1.95% |
| 2026-07-13 | 1.6808 | 1.6808 | -3.43% |
| 2026-07-10 | 1.7405 | 1.7405 | -0.44% |
| 2026-07-09 | 1.7482 | 1.7482 | +1.32% |
| 2026-07-08 | 1.7255 | 1.7255 | -1.62% |
| 2026-07-07 | 1.7539 | 1.7539 | -1.99% |
| 2026-07-06 | 1.7895 | 1.7895 | -0.37% |
| 2026-07-03 | 1.7962 | 1.7962 | +1.26% |
| 2026-07-02 | 1.7739 | 1.7739 | -1.24% |
| 2026-07-01 | 1.7961 | 1.7961 | +1.27% |
| 2026-06-30 | 1.7736 | 1.7736 | +1.44% |
| 2026-06-29 | 1.7485 | 1.7485 | +0.94% |
| 2026-06-26 | 1.7322 | 1.7322 | -3.04% |
| 2026-06-25 | 1.7865 | 1.7865 | +0.37% |
| 2026-06-24 | 1.78 | 1.78 | +1.08% |
| 2026-06-23 | 1.761 | 1.761 | -2.19% |
| 2026-06-22 | 1.8004 | 1.8004 | +2.37% |
| 2026-06-18 | 1.7588 | 1.7588 | +0.11% |
| 2026-06-17 | 1.7569 | 1.7569 | +0.62% |
| 2026-06-16 | 1.746 | 1.746 | +0.78% |
| 2026-06-15 | 1.7325 | 1.7325 | +3.14% |
| 2026-06-12 | 1.6798 | 1.6798 | +1.84% |
| 2026-06-11 | 1.6495 | 1.6495 | -0.35% |
| 2026-06-10 | 1.6553 | 1.6553 | -0.79% |
| 2026-06-09 | 1.6685 | 1.6685 | - |