收益率
近1月
2.62%
近3月
14.43%
近6月
12.88%
近1年
56.28%
近3年
32.34%
今年以来
5.40%
成立以来
15.60%
数据截至：2026-02-27
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 | -9.36% | +19.16% | -5.19% | -3.85% | -5.01% |
| 2023 | -9.71% | -9.96% | -17.03% | -0.45% | -32.13% |
| 2024 | -9.00% | -0.43% | +8.15% | -0.13% | +14.22% |
| 2025 | +2.69% | +5.64% | +51.13% | -0.53% | +63.29% |
| 2026 | -3.11% | +20.95% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1066 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 1.13 | 1.13 | +4.55% |
| 2026-07-30 | 1.0808 | 1.0808 | -7.70% |
| 2026-07-29 | 1.171 | 1.171 | -1.25% |
| 2026-07-28 | 1.1858 | 1.1858 | -8.15% |
| 2026-07-27 | 1.291 | 1.291 | - |
| 2026-07-23 | 1.2721 | 1.2721 | -1.17% |
| 2026-07-22 | 1.2872 | 1.2872 | -2.98% |
| 2026-07-21 | 1.3268 | 1.3268 | +9.37% |
| 2026-07-20 | 1.2131 | 1.2131 | -2.19% |
| 2026-07-17 | 1.2403 | 1.2403 | -8.22% |
| 2026-07-16 | 1.3514 | 1.3514 | -3.47% |
| 2026-07-15 | 1.4 | 1.4 | -2.96% |
| 2026-07-14 | 1.4427 | 1.4427 | +3.28% |
| 2026-07-13 | 1.3969 | 1.3969 | -4.84% |
| 2026-07-10 | 1.468 | 1.468 | -6.07% |
| 2026-07-09 | 1.5629 | 1.5629 | +6.49% |
| 2026-07-08 | 1.4676 | 1.4676 | -1.82% |
| 2026-07-07 | 1.4948 | 1.4948 | -1.23% |
| 2026-07-06 | 1.5134 | 1.5134 | -1.91% |
| 2026-07-03 | 1.5428 | 1.5428 | +1.60% |
| 2026-07-02 | 1.5185 | 1.5185 | -7.45% |
| 2026-07-01 | 1.6407 | 1.6407 | -2.92% |
| 2026-06-30 | 1.69 | 1.69 | +4.56% |
| 2026-06-29 | 1.6163 | 1.6163 | -1.07% |
| 2026-06-26 | 1.6338 | 1.6338 | -3.05% |
| 2026-06-25 | 1.6852 | 1.6852 | +4.36% |
| 2026-06-24 | 1.6148 | 1.6148 | +2.18% |
| 2026-06-23 | 1.5804 | 1.5804 | -3.55% |
| 2026-06-22 | 1.6385 | 1.6385 | +1.86% |
| 2026-06-18 | 1.6086 | 1.6086 | +2.63% |