收益率
近1月
-9.16%
近3月
-3.53%
近6月
-3.60%
近1年
15.68%
近3年
34.74%
今年以来
-7.06%
成立以来
-0.68%
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 | -25.96% | +8.16% | -22.33% | +11.69% | -32.85% |
| 2023 | +4.80% | -6.07% | -7.52% | -9.05% | -14.83% |
| 2024 | -5.07% | -1.18% | +20.34% | -3.69% | +15.82% |
| 2025 | +21.01% | +3.56% | +33.01% | -12.30% | +46.29% |
| 2026 | -10.19% | +9.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1337 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.9804 | 0.9804 | -0.93% |
| 2026-07-22 | 0.9896 | 0.9896 | -2.78% |
| 2026-07-21 | 1.0179 | 1.0179 | +4.50% |
| 2026-07-20 | 0.9741 | 0.9741 | +1.59% |
| 2026-07-17 | 0.9589 | 0.9589 | -5.68% |
| 2026-07-16 | 1.0166 | 1.0166 | -1.41% |
| 2026-07-15 | 1.0311 | 1.0311 | -0.87% |
| 2026-07-14 | 1.0401 | 1.0401 | +1.41% |
| 2026-07-13 | 1.0256 | 1.0256 | -2.91% |
| 2026-07-10 | 1.0563 | 1.0563 | -3.12% |
| 2026-07-09 | 1.0903 | 1.0903 | +4.29% |
| 2026-07-08 | 1.0454 | 1.0454 | +1.48% |
| 2026-07-07 | 1.0302 | 1.0302 | -1.14% |
| 2026-07-06 | 1.0421 | 1.0421 | -0.46% |
| 2026-07-03 | 1.0469 | 1.0469 | -0.85% |
| 2026-07-02 | 1.0559 | 1.0559 | -5.76% |
| 2026-07-01 | 1.1204 | 1.1204 | -0.98% |
| 2026-06-30 | 1.1315 | 1.1315 | +2.54% |
| 2026-06-29 | 1.1035 | 1.1035 | +2.75% |
| 2026-06-26 | 1.074 | 1.074 | -3.79% |
| 2026-06-25 | 1.1163 | 1.1163 | +2.23% |
| 2026-06-24 | 1.0919 | 1.0919 | +2.90% |
| 2026-06-23 | 1.0611 | 1.0611 | -3.81% |
| 2026-06-22 | 1.1031 | 1.1031 | +1.16% |
| 2026-06-18 | 1.0905 | 1.0905 | +0.90% |
| 2026-06-17 | 1.0808 | 1.0808 | +1.83% |
| 2026-06-16 | 1.0614 | 1.0614 | -0.37% |
| 2026-06-15 | 1.0653 | 1.0653 | +2.86% |
| 2026-06-12 | 1.0357 | 1.0357 | +0.15% |
| 2026-06-11 | 1.0341 | 1.0341 | - |