收益率
近1月
-1.58%
近3月
5.44%
近6月
15.11%
近1年
45.09%
近3年
35.06%
今年以来
-2.42%
成立以来
10.98%
数据截至：2026-03-03
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 | -17.35% | +5.16% | -17.05% | +4.41% | -26.91% |
| 2023 | +1.33% | -7.62% | -9.79% | -5.25% | -18.51% |
| 2024 | -2.03% | -8.97% | +27.83% | -11.64% | +16.83% |
| 2025 | +1.86% | +3.15% | +47.92% | -1.48% | +53.69% |
| 2026 | -3.22% | +33.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1231 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.2428 | 1.2428 | +0.23% |
| 2026-07-22 | 1.2399 | 1.2399 | -3.06% |
| 2026-07-21 | 1.2791 | 1.2791 | +6.68% |
| 2026-07-20 | 1.199 | 1.199 | +0.28% |
| 2026-07-17 | 1.1957 | 1.1957 | -6.74% |
| 2026-07-16 | 1.2821 | 1.2821 | -2.75% |
| 2026-07-15 | 1.3184 | 1.3184 | -1.15% |
| 2026-07-14 | 1.3338 | 1.3338 | +3.25% |
| 2026-07-13 | 1.2918 | 1.2918 | -2.96% |
| 2026-07-10 | 1.3312 | 1.3312 | -4.03% |
| 2026-07-09 | 1.3871 | 1.3871 | +4.25% |
| 2026-07-08 | 1.3305 | 1.3305 | -1.61% |
| 2026-07-07 | 1.3523 | 1.3523 | -0.89% |
| 2026-07-06 | 1.3644 | 1.3644 | -1.67% |
| 2026-07-03 | 1.3876 | 1.3876 | +0.06% |
| 2026-07-02 | 1.3867 | 1.3867 | -5.36% |
| 2026-07-01 | 1.4653 | 1.4653 | -1.78% |
| 2026-06-30 | 1.4919 | 1.4919 | +2.81% |
| 2026-06-29 | 1.4511 | 1.4511 | +0.49% |
| 2026-06-26 | 1.444 | 1.444 | -3.82% |
| 2026-06-25 | 1.5014 | 1.5014 | +2.69% |
| 2026-06-24 | 1.4621 | 1.4621 | +1.35% |
| 2026-06-23 | 1.4426 | 1.4426 | -3.63% |
| 2026-06-22 | 1.4969 | 1.4969 | +2.39% |
| 2026-06-18 | 1.4619 | 1.4619 | +1.95% |
| 2026-06-17 | 1.4339 | 1.4339 | +1.49% |
| 2026-06-16 | 1.4129 | 1.4129 | +1.65% |
| 2026-06-15 | 1.39 | 1.39 | +5.02% |
| 2026-06-12 | 1.3235 | 1.3235 | +0.43% |
| 2026-06-11 | 1.3178 | 1.3178 | - |