收益率
近1月
0.21%
近3月
14.32%
近6月
12.30%
近1年
28.72%
近3年
29.59%
今年以来
9.75%
成立以来
55.08%
数据截至：2026-02-25
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 | -17.75% | +14.34% | -18.03% | -3.20% | -29.23% |
| 2023 | +0.48% | -2.90% | -7.18% | -4.70% | -13.11% |
| 2024 | -8.23% | -9.59% | +24.47% | -6.72% | +10.51% |
| 2025 | +11.37% | -0.89% | +30.55% | -10.14% | +30.48% |
| 2026 | -2.85% | +11.46% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1250 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.2481 | 1.2481 | -2.33% |
| 2026-07-23 | 1.2779 | 1.2779 | +2.66% |
| 2026-07-22 | 1.2448 | 1.2448 | -1.30% |
| 2026-07-21 | 1.2612 | 1.2612 | +3.10% |
| 2026-07-20 | 1.2233 | 1.2233 | -1.38% |
| 2026-07-17 | 1.2404 | 1.2404 | -4.32% |
| 2026-07-16 | 1.2964 | 1.2964 | -1.59% |
| 2026-07-15 | 1.3173 | 1.3173 | -0.54% |
| 2026-07-14 | 1.3244 | 1.3244 | +2.07% |
| 2026-07-13 | 1.2975 | 1.2975 | -4.52% |
| 2026-07-10 | 1.3589 | 1.3589 | -2.17% |
| 2026-07-09 | 1.389 | 1.389 | +0.63% |
| 2026-07-08 | 1.3803 | 1.3803 | -3.29% |
| 2026-07-07 | 1.4273 | 1.4273 | -1.62% |
| 2026-07-06 | 1.4508 | 1.4508 | -2.21% |
| 2026-07-03 | 1.4836 | 1.4836 | +0.31% |
| 2026-07-02 | 1.479 | 1.479 | -3.43% |
| 2026-07-01 | 1.5315 | 1.5315 | -1.75% |
| 2026-06-30 | 1.5587 | 1.5587 | +2.91% |
| 2026-06-29 | 1.5146 | 1.5146 | - |
| 2026-04-02 | 1.3649 | 1.3649 | -2.40% |
| 2026-04-01 | 1.3985 | 1.3985 | +1.88% |
| 2026-03-31 | 1.3727 | 1.3727 | -2.22% |
| 2026-03-30 | 1.4038 | 1.4038 | -1.38% |
| 2026-03-27 | 1.4235 | 1.4235 | +1.38% |
| 2026-03-26 | 1.4041 | 1.4041 | -1.44% |
| 2026-03-25 | 1.4246 | 1.4246 | +0.49% |
| 2026-03-24 | 1.4176 | 1.4176 | +1.05% |
| 2026-03-23 | 1.4029 | 1.4029 | -2.08% |
| 2026-03-20 | 1.4327 | 1.4327 | +0.34% |