收益率
近1月
-11.64%
近3月
-10.74%
近6月
-14.47%
近1年
-18.25%
近3年
21.77%
今年以来
-11.96%
成立以来
43.30%
数据截至：2026-02-26
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 | - | - | -0.02% | +23.48% | +22.43% |
| 2023 | -0.22% | -4.58% | -7.33% | -2.94% | -10.57% |
| 2024 | -6.45% | +1.13% | +29.66% | -3.10% | +20.35% |
| 2025 | +23.02% | -2.91% | +20.53% | -15.24% | +21.61% |
| 2026 | -16.44% | -5.20% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 827 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.2924 | 1.2924 | +0.58% |
| 2026-07-22 | 1.2849 | 1.2849 | -2.88% |
| 2026-07-21 | 1.323 | 1.323 | +1.20% |
| 2026-07-20 | 1.3073 | 1.3073 | +2.66% |
| 2026-07-17 | 1.2734 | 1.2734 | -4.14% |
| 2026-07-16 | 1.3284 | 1.3284 | +1.86% |
| 2026-07-15 | 1.3041 | 1.3041 | +1.11% |
| 2026-07-14 | 1.2898 | 1.2898 | +0.12% |
| 2026-07-13 | 1.2882 | 1.2882 | -0.99% |
| 2026-07-10 | 1.3011 | 1.3011 | -0.24% |
| 2026-07-09 | 1.3042 | 1.3042 | +0.01% |
| 2026-07-08 | 1.3041 | 1.3041 | +4.74% |
| 2026-07-07 | 1.2451 | 1.2451 | -0.72% |
| 2026-07-06 | 1.2541 | 1.2541 | +0.91% |
| 2026-07-03 | 1.2428 | 1.2428 | +0.89% |
| 2026-07-02 | 1.2318 | 1.2318 | -0.43% |
| 2026-06-30 | 1.2371 | 1.2371 | +1.64% |
| 2026-06-29 | 1.2171 | 1.2171 | +3.12% |
| 2026-06-26 | 1.1803 | 1.1803 | -3.37% |
| 2026-06-25 | 1.2215 | 1.2215 | -1.52% |
| 2026-06-24 | 1.2404 | 1.2404 | +1.75% |
| 2026-06-23 | 1.2191 | 1.2191 | -3.20% |
| 2026-06-22 | 1.2594 | 1.2594 | -1.15% |
| 2026-06-18 | 1.274 | 1.274 | -1.27% |
| 2026-06-17 | 1.2904 | 1.2904 | +0.21% |
| 2026-06-16 | 1.2877 | 1.2877 | -2.11% |
| 2026-06-15 | 1.3154 | 1.3154 | +1.18% |
| 2026-06-12 | 1.3001 | 1.3001 | +0.96% |
| 2026-06-11 | 1.2878 | 1.2878 | -1.31% |
| 2026-06-10 | 1.3049 | 1.3049 | - |