收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1045 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 1.276 | 1.276 | +0.63% |
| 2026-07-30 | 1.268 | 1.268 | -0.77% |
| 2026-07-29 | 1.2779 | 1.2779 | +0.42% |
| 2026-07-28 | 1.2725 | 1.2725 | -2.89% |
| 2026-07-27 | 1.3104 | 1.3104 | +1.01% |
| 2026-07-24 | 1.2973 | 1.2973 | -0.99% |
| 2026-07-23 | 1.3103 | 1.3103 | -0.46% |
| 2026-07-22 | 1.3163 | 1.3163 | -0.73% |
| 2026-07-21 | 1.326 | 1.326 | +3.98% |
| 2026-07-20 | 1.2752 | 1.2752 | +1.58% |
| 2026-07-17 | 1.2554 | 1.2554 | -3.73% |
| 2026-07-16 | 1.304 | 1.304 | -2.42% |
| 2026-07-15 | 1.3363 | 1.3363 | +0.10% |
| 2026-07-14 | 1.3349 | 1.3349 | - |
| 2026-06-26 | 1.3454 | 1.3454 | -2.13% |
| 2026-03-31 | 1.1236 | 1.1236 | -1.19% |
| 2026-03-30 | 1.1371 | 1.1371 | -0.46% |
| 2026-03-27 | 1.1424 | 1.1424 | +1.03% |
| 2026-03-26 | 1.1307 | 1.1307 | -1.34% |
| 2026-03-25 | 1.146 | 1.146 | +1.24% |
| 2026-03-24 | 1.132 | 1.132 | +0.79% |
| 2026-03-23 | 1.1231 | 1.1231 | -3.23% |
| 2026-03-20 | 1.1606 | 1.1606 | +0.06% |
| 2026-03-19 | 1.1599 | 1.1599 | -1.32% |
| 2026-03-18 | 1.1754 | 1.1754 | +0.75% |
| 2026-03-17 | 1.1667 | 1.1667 | -0.70% |
| 2026-03-16 | 1.1749 | 1.1749 | +1.24% |
| 2026-03-13 | 1.1605 | 1.1605 | +0.15% |
| 2026-03-12 | 1.1588 | 1.1588 | -0.61% |
| 2026-03-11 | 1.1659 | 1.1659 | +0.86% |