收益率
近1月
1.03%
近3月
20.85%
近6月
17.86%
近1年
46.53%
近3年
36.88%
今年以来
12.35%
成立以来
12.64%
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 | -14.19% | +5.55% | -10.84% | +1.46% | -21.02% |
| 2023 | +7.58% | -2.14% | -9.20% | -0.67% | -4.32% |
| 2024 | -12.30% | -8.16% | +10.55% | -6.03% | -4.45% |
| 2025 | +14.01% | +6.59% | +21.10% | -0.31% | +50.21% |
| 2026 | +2.92% | +15.84% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1073 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-20 | 1.01 | 1.01 | -2.87% |
| 2026-07-17 | 1.0398 | 1.0398 | -5.62% |
| 2026-07-16 | 1.1017 | 1.1017 | -1.87% |
| 2026-07-15 | 1.1227 | 1.1227 | -1.12% |
| 2026-07-14 | 1.1354 | 1.1354 | +1.99% |
| 2026-07-13 | 1.1132 | 1.1132 | -4.45% |
| 2026-07-10 | 1.1651 | 1.1651 | -0.57% |
| 2026-07-09 | 1.1718 | 1.1718 | +0.82% |
| 2026-07-08 | 1.1623 | 1.1623 | -2.47% |
| 2026-07-07 | 1.1917 | 1.1917 | -1.91% |
| 2026-07-06 | 1.2149 | 1.2149 | -1.45% |
| 2026-07-03 | 1.2328 | 1.2328 | +1.16% |
| 2026-07-02 | 1.2187 | 1.2187 | -1.10% |
| 2026-07-01 | 1.2323 | 1.2323 | +0.98% |
| 2026-06-30 | 1.2203 | 1.2203 | +2.39% |
| 2026-06-29 | 1.1918 | 1.1918 | -0.06% |
| 2026-06-26 | 1.1925 | 1.1925 | -2.44% |
| 2026-06-25 | 1.2223 | 1.2223 | -0.93% |
| 2026-06-24 | 1.2338 | 1.2338 | +0.69% |
| 2026-06-23 | 1.2254 | 1.2254 | -0.84% |
| 2026-06-22 | 1.2358 | 1.2358 | +0.32% |
| 2026-06-18 | 1.2318 | 1.2318 | +0.93% |
| 2026-06-17 | 1.2205 | 1.2205 | +0.47% |
| 2026-06-16 | 1.2148 | 1.2148 | +1.30% |
| 2026-06-15 | 1.1992 | 1.1992 | +3.43% |
| 2026-06-12 | 1.1594 | 1.1594 | +1.45% |
| 2026-06-11 | 1.1428 | 1.1428 | -0.18% |
| 2026-06-10 | 1.1449 | 1.1449 | -1.11% |
| 2026-06-09 | 1.1578 | 1.1578 | +2.33% |
| 2026-06-08 | 1.1314 | 1.1314 | - |