收益率
近1月
8.87%
近3月
17.16%
近6月
29.66%
近1年
53.74%
近3年
25.93%
今年以来
12.56%
成立以来
0.93%
数据截至：2026-03-05
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 | -11.88% | +9.96% | -15.46% | +1.82% | -18.49% |
| 2023 | +0.97% | -7.50% | -7.63% | -5.85% | -17.89% |
| 2024 | -2.43% | -2.92% | +7.93% | -10.78% | -4.19% |
| 2025 | +3.52% | +2.18% | +44.93% | -7.28% | +42.89% |
| 2026 | +9.43% | +20.30% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-29 | 0.8949 | 0.8949 | -0.29% |
| 2026-07-28 | 0.8975 | 0.8975 | -3.63% |
| 2026-07-27 | 0.9313 | 0.9313 | +1.76% |
| 2026-07-24 | 0.9152 | 0.9152 | -0.14% |
| 2026-07-23 | 0.9165 | 0.9165 | -0.90% |
| 2026-07-22 | 0.9248 | 0.9248 | -1.81% |
| 2026-07-21 | 0.9418 | 0.9418 | +6.83% |
| 2026-07-20 | 0.8816 | 0.8816 | -1.82% |
| 2026-07-17 | 0.8979 | 0.8979 | -4.01% |
| 2026-07-16 | 0.9354 | 0.9354 | -3.45% |
| 2026-07-15 | 0.9688 | 0.9688 | -2.83% |
| 2026-07-14 | 0.997 | 0.997 | +1.50% |
| 2026-07-13 | 0.9823 | 0.9823 | -2.97% |
| 2026-07-10 | 1.0124 | 1.0124 | -5.21% |
| 2026-07-09 | 1.068 | 1.068 | +4.16% |
| 2026-07-08 | 1.0253 | 1.0253 | -1.59% |
| 2026-07-07 | 1.0419 | 1.0419 | -1.40% |
| 2026-07-06 | 1.0567 | 1.0567 | -0.70% |
| 2026-07-03 | 1.0642 | 1.0642 | -0.77% |
| 2026-07-02 | 1.0725 | 1.0725 | -6.58% |
| 2026-07-01 | 1.1481 | 1.1481 | -2.38% |
| 2026-06-30 | 1.1761 | 1.1761 | +1.38% |
| 2026-06-29 | 1.1601 | 1.1601 | +3.01% |
| 2026-06-26 | 1.1262 | 1.1262 | -3.11% |
| 2026-06-25 | 1.1624 | 1.1624 | +2.31% |
| 2026-06-24 | 1.1361 | 1.1361 | +2.85% |
| 2026-06-23 | 1.1046 | 1.1046 | -3.02% |
| 2026-06-22 | 1.139 | 1.139 | +4.07% |
| 2026-06-18 | 1.0945 | 1.0945 | +1.91% |
| 2026-06-17 | 1.074 | 1.074 | +2.16% |