收益率
近1月
6.84%
近3月
14.45%
近6月
24.11%
近1年
43.81%
近3年
51.71%
今年以来
8.06%
成立以来
19.09%
数据截至：2026-03-02
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 | -10.91% | +4.66% | -7.68% | -9.19% | -21.88% |
| 2023 | +0.64% | -3.77% | +0.93% | -3.33% | -3.74% |
| 2024 | +11.34% | +4.01% | +4.83% | -8.29% | +16.68% |
| 2025 | +0.50% | +1.43% | +20.05% | +2.63% | +29.60% |
| 2026 | +0.52% | +3.79% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1288 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.991 | 2.248 | +1.43% |
| 2026-07-22 | 1.963 | 2.22 | +1.03% |
| 2026-07-21 | 1.943 | 2.2 | +2.37% |
| 2026-07-20 | 1.898 | 2.155 | +2.48% |
| 2026-07-17 | 1.852 | 2.109 | -2.78% |
| 2026-07-16 | 1.905 | 2.162 | -1.40% |
| 2026-07-15 | 1.932 | 2.189 | -0.36% |
| 2026-07-14 | 1.939 | 2.196 | +2.76% |
| 2026-07-13 | 1.887 | 2.144 | -0.74% |
| 2026-07-10 | 1.901 | 2.158 | -2.06% |
| 2026-07-09 | 1.941 | 2.198 | +1.36% |
| 2026-07-08 | 1.915 | 2.172 | -0.62% |
| 2026-07-07 | 1.927 | 2.184 | -1.03% |
| 2026-07-06 | 1.947 | 2.204 | +0.78% |
| 2026-07-03 | 1.932 | 2.189 | +1.15% |
| 2026-07-02 | 1.91 | 2.167 | -2.25% |
| 2026-07-01 | 1.954 | 2.211 | -0.41% |
| 2026-06-30 | 1.962 | 2.219 | +0.46% |
| 2026-06-29 | 1.953 | 2.21 | +0.83% |
| 2026-06-26 | 1.937 | 2.194 | -1.53% |
| 2026-06-25 | 1.967 | 2.224 | +0.36% |
| 2026-06-24 | 1.96 | 2.217 | +1.08% |
| 2026-06-23 | 1.939 | 2.196 | -3.29% |
| 2026-06-22 | 2.005 | 2.262 | +2.35% |
| 2026-06-18 | 1.959 | 2.216 | +0.05% |
| 2026-06-17 | 1.958 | 2.215 | +1.24% |
| 2026-06-16 | 1.934 | 2.191 | -0.97% |
| 2026-06-15 | 1.953 | 2.21 | +2.52% |
| 2026-06-12 | 1.905 | 2.162 | +1.76% |
| 2026-06-11 | 1.872 | 2.129 | - |