收益率
近1月
-3.96%
近3月
6.21%
近6月
14.13%
近1年
29.69%
近3年
35.88%
今年以来
-0.84%
成立以来
7.25%
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 | -19.01% | +1.28% | -13.20% | +6.09% | -28.81% |
| 2023 | +9.33% | -10.07% | -11.33% | -3.69% | -12.54% |
| 2024 | -8.75% | -7.62% | +21.40% | -2.92% | +16.32% |
| 2025 | +6.61% | -1.68% | +47.21% | -11.81% | +38.92% |
| 2026 | -9.80% | +66.41% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1273 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.3735 | 1.3735 | -0.12% |
| 2026-07-23 | 1.3752 | 1.3752 | -3.57% |
| 2026-07-22 | 1.4261 | 1.4261 | -2.13% |
| 2026-07-21 | 1.4571 | 1.4571 | +10.14% |
| 2026-07-20 | 1.323 | 1.323 | +0.19% |
| 2026-07-17 | 1.3205 | 1.3205 | -6.74% |
| 2026-07-16 | 1.416 | 1.416 | -3.79% |
| 2026-07-15 | 1.4718 | 1.4718 | -4.01% |
| 2026-07-14 | 1.5333 | 1.5333 | +0.76% |
| 2026-07-13 | 1.5218 | 1.5218 | -3.22% |
| 2026-07-10 | 1.5724 | 1.5724 | -5.25% |
| 2026-07-09 | 1.6596 | 1.6596 | +7.95% |
| 2026-07-08 | 1.5374 | 1.5374 | +0.69% |
| 2026-07-07 | 1.5268 | 1.5268 | +0.26% |
| 2026-07-06 | 1.5229 | 1.5229 | +0.99% |
| 2026-07-03 | 1.5079 | 1.5079 | -0.54% |
| 2026-07-02 | 1.5161 | 1.5161 | -7.30% |
| 2026-07-01 | 1.6355 | 1.6355 | -2.35% |
| 2026-06-30 | 1.6749 | 1.6749 | +3.68% |
| 2026-06-29 | 1.6155 | 1.6155 | +4.35% |
| 2026-06-26 | 1.5482 | 1.5482 | -1.56% |
| 2026-06-25 | 1.5727 | 1.5727 | +3.66% |
| 2026-06-24 | 1.5171 | 1.5171 | +3.64% |
| 2026-06-23 | 1.4638 | 1.4638 | -1.51% |
| 2026-06-22 | 1.4863 | 1.4863 | +1.91% |
| 2026-06-18 | 1.4584 | 1.4584 | +3.68% |
| 2026-06-17 | 1.4066 | 1.4066 | +4.38% |
| 2026-06-16 | 1.3476 | 1.3476 | +0.49% |
| 2026-06-15 | 1.341 | 1.341 | +4.86% |
| 2026-06-12 | 1.2789 | 1.2789 | -0.05% |