收益率
近1月
8.06%
近3月
17.44%
近6月
17.07%
近1年
49.55%
近3年
31.84%
今年以来
12.84%
成立以来
15.68%
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 | -10.09% | +5.82% | -9.94% | +1.06% | -15.51% |
| 2023 | +4.48% | +2.04% | -11.41% | -5.76% | -11.19% |
| 2024 | -1.78% | -6.72% | +7.62% | -4.98% | +2.59% |
| 2025 | +3.46% | +11.40% | +23.75% | -6.05% | +37.32% |
| 2026 | +3.99% | +51.76% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1056 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.2841 | 1.2841 | -1.34% |
| 2026-07-22 | 1.3015 | 1.3015 | -0.31% |
| 2026-07-21 | 1.3056 | 1.3056 | +4.55% |
| 2026-07-20 | 1.2488 | 1.2488 | -0.81% |
| 2026-07-17 | 1.259 | 1.259 | -7.70% |
| 2026-07-16 | 1.364 | 1.364 | -2.64% |
| 2026-07-15 | 1.401 | 1.401 | -1.15% |
| 2026-07-14 | 1.4173 | 1.4173 | +2.54% |
| 2026-07-13 | 1.3822 | 1.3822 | -3.30% |
| 2026-07-10 | 1.4294 | 1.4294 | -2.79% |
| 2026-07-09 | 1.4704 | 1.4704 | +4.49% |
| 2026-07-08 | 1.4072 | 1.4072 | -1.10% |
| 2026-07-07 | 1.4229 | 1.4229 | -1.93% |
| 2026-07-06 | 1.4509 | 1.4509 | -1.99% |
| 2026-07-03 | 1.4804 | 1.4804 | -1.17% |
| 2026-07-02 | 1.498 | 1.498 | -6.68% |
| 2026-07-01 | 1.6053 | 1.6053 | -2.44% |
| 2026-06-30 | 1.6455 | 1.6455 | +3.88% |
| 2026-06-29 | 1.584 | 1.584 | +0.39% |
| 2026-06-26 | 1.5779 | 1.5779 | -2.62% |
| 2026-06-25 | 1.6203 | 1.6203 | +3.53% |
| 2026-06-24 | 1.565 | 1.565 | +3.06% |
| 2026-06-23 | 1.5186 | 1.5186 | -4.77% |
| 2026-06-22 | 1.5947 | 1.5947 | +2.63% |
| 2026-06-18 | 1.5538 | 1.5538 | +3.54% |
| 2026-06-17 | 1.5007 | 1.5007 | +2.75% |
| 2026-06-16 | 1.4606 | 1.4606 | +3.22% |
| 2026-06-15 | 1.415 | 1.415 | +7.48% |
| 2026-06-12 | 1.3165 | 1.3165 | -0.60% |
| 2026-06-11 | 1.3244 | 1.3244 | - |