收益率
近1月
-1.90%
近3月
-1.02%
近6月
-3.70%
近1年
33.23%
近3年
21.50%
今年以来
-4.50%
成立以来
9.37%
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 | -15.41% | +13.88% | -6.73% | -6.73% | -18.48% |
| 2023 | -11.08% | -1.09% | -14.81% | -6.61% | -28.02% |
| 2024 | +1.71% | +5.20% | +11.04% | -10.18% | +16.86% |
| 2025 | +8.94% | +6.28% | +41.58% | -10.30% | +48.47% |
| 2026 | -2.40% | +7.70% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1272 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.3002 | 1.3002 | +0.01% |
| 2026-07-22 | 1.3001 | 1.3001 | -3.46% |
| 2026-07-21 | 1.3467 | 1.3467 | +6.94% |
| 2026-07-20 | 1.2593 | 1.2593 | -0.76% |
| 2026-07-17 | 1.2689 | 1.2689 | -7.83% |
| 2026-07-16 | 1.3767 | 1.3767 | -1.67% |
| 2026-07-15 | 1.4001 | 1.4001 | -1.74% |
| 2026-07-14 | 1.4249 | 1.4249 | +4.83% |
| 2026-07-13 | 1.3593 | 1.3593 | -2.45% |
| 2026-07-10 | 1.3935 | 1.3935 | -3.84% |
| 2026-07-09 | 1.4491 | 1.4491 | +5.21% |
| 2026-07-08 | 1.3773 | 1.3773 | -0.21% |
| 2026-07-07 | 1.3802 | 1.3802 | -0.63% |
| 2026-07-06 | 1.389 | 1.389 | -1.51% |
| 2026-07-03 | 1.4103 | 1.4103 | +1.48% |
| 2026-07-02 | 1.3898 | 1.3898 | -6.56% |
| 2026-07-01 | 1.4873 | 1.4873 | -3.62% |
| 2026-06-30 | 1.5432 | 1.5432 | +4.05% |
| 2026-06-29 | 1.4831 | 1.4831 | -0.36% |
| 2026-06-26 | 1.4885 | 1.4885 | -5.08% |
| 2026-06-25 | 1.5681 | 1.5681 | +2.23% |
| 2026-06-24 | 1.5339 | 1.5339 | +2.38% |
| 2026-06-23 | 1.4982 | 1.4982 | -3.49% |
| 2026-06-22 | 1.5523 | 1.5523 | +0.76% |
| 2026-06-18 | 1.5406 | 1.5406 | +1.86% |
| 2026-06-17 | 1.5125 | 1.5125 | +1.28% |
| 2026-06-16 | 1.4934 | 1.4934 | +0.09% |
| 2026-06-15 | 1.492 | 1.492 | +3.60% |
| 2026-06-12 | 1.4401 | 1.4401 | +0.50% |
| 2026-06-11 | 1.4329 | 1.4329 | - |