收益率
近1月
2.13%
近3月
-1.63%
近6月
21.52%
近1年
36.78%
近3年
15.35%
今年以来
0.97%
成立以来
12.24%
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 | -18.13% | +8.80% | -12.50% | -7.42% | -31.77% |
| 2023 | -0.60% | +0.66% | -16.04% | -6.71% | -17.96% |
| 2024 | -7.56% | -8.68% | +16.31% | -9.46% | +3.89% |
| 2025 | +11.11% | -1.68% | +38.20% | -7.58% | +47.69% |
| 2026 | +2.45% | -7.07% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1229 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.2216 | 1.2216 | +0.35% |
| 2026-07-22 | 1.2173 | 1.2173 | +0.17% |
| 2026-07-21 | 1.2152 | 1.2152 | -1.48% |
| 2026-07-20 | 1.2334 | 1.2334 | +3.47% |
| 2026-07-17 | 1.192 | 1.192 | +0.87% |
| 2026-07-16 | 1.1817 | 1.1817 | -0.65% |
| 2026-07-15 | 1.1894 | 1.1894 | +0.28% |
| 2026-07-14 | 1.1861 | 1.1861 | +1.72% |
| 2026-07-13 | 1.1661 | 1.1661 | +1.49% |
| 2026-07-10 | 1.149 | 1.149 | -0.79% |
| 2026-07-09 | 1.1582 | 1.1582 | -1.35% |
| 2026-07-08 | 1.1741 | 1.1741 | +2.01% |
| 2026-07-07 | 1.151 | 1.151 | +0.03% |
| 2026-07-06 | 1.1506 | 1.1506 | +1.93% |
| 2026-07-03 | 1.1288 | 1.1288 | +0.60% |
| 2026-07-02 | 1.1221 | 1.1221 | +1.56% |
| 2026-07-01 | 1.1049 | 1.1049 | +0.91% |
| 2026-06-30 | 1.0949 | 1.0949 | -1.79% |
| 2026-06-29 | 1.1149 | 1.1149 | +0.91% |
| 2026-06-26 | 1.1049 | 1.1049 | +0.25% |
| 2026-06-25 | 1.1021 | 1.1021 | -1.07% |
| 2026-06-24 | 1.114 | 1.114 | -1.17% |
| 2026-06-23 | 1.1272 | 1.1272 | +0.46% |
| 2026-06-22 | 1.122 | 1.122 | -0.43% |
| 2026-06-18 | 1.1269 | 1.1269 | -1.50% |
| 2026-06-17 | 1.1441 | 1.1441 | - |
| 2026-06-16 | 1.1441 | 1.1441 | -1.27% |
| 2026-06-15 | 1.1588 | 1.1588 | -1.96% |
| 2026-06-12 | 1.182 | 1.182 | +0.32% |
| 2026-06-11 | 1.1782 | 1.1782 | - |