收益率
近1月
-2.55%
近3月
0.45%
近6月
0.35%
近1年
20.77%
近3年
20.07%
今年以来
-3.07%
成立以来
15.59%
数据截至：2026-03-13
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 | -2.89% | +7.24% | -13.95% | +7.03% | -6.58% |
| 2023 | +6.74% | -7.58% | -5.36% | -6.10% | -10.74% |
| 2024 | +2.14% | -7.56% | +22.10% | -9.13% | +18.80% |
| 2025 | +1.49% | -0.51% | +26.21% | -4.35% | +22.87% |
| 2026 | -6.16% | +17.83% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1069 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.2916 | 1.2916 | -0.99% |
| 2026-07-23 | 1.3045 | 1.3045 | -0.46% |
| 2026-07-22 | 1.3105 | 1.3105 | -0.73% |
| 2026-07-21 | 1.3202 | 1.3202 | +3.99% |
| 2026-07-20 | 1.2696 | 1.2696 | +1.58% |
| 2026-07-17 | 1.2499 | 1.2499 | -3.72% |
| 2026-07-16 | 1.2982 | 1.2982 | -2.42% |
| 2026-07-15 | 1.3304 | 1.3304 | +0.11% |
| 2026-07-14 | 1.329 | 1.329 | - |
| 2026-06-26 | 1.3395 | 1.3395 | -2.14% |
| 2026-05-15 | 1.2674 | 1.2674 | -0.29% |
| 2026-05-14 | 1.2711 | 1.2711 | -1.00% |
| 2026-05-13 | 1.284 | 1.284 | +0.94% |
| 2026-05-12 | 1.2721 | 1.2721 | +0.10% |
| 2026-05-11 | 1.2708 | 1.2708 | +2.45% |
| 2026-05-08 | 1.2404 | 1.2404 | -0.86% |
| 2026-05-07 | 1.2512 | 1.2512 | +0.37% |
| 2026-05-06 | 1.2466 | 1.2466 | +1.66% |
| 2026-04-30 | 1.2263 | 1.2263 | +0.15% |
| 2026-04-29 | 1.2245 | 1.2245 | +1.18% |
| 2026-04-28 | 1.2102 | 1.2102 | -0.35% |
| 2026-04-27 | 1.2145 | 1.2145 | -0.08% |
| 2026-04-24 | 1.2155 | 1.2155 | +0.40% |
| 2026-04-23 | 1.2106 | 1.2106 | -0.02% |
| 2026-04-22 | 1.2108 | 1.2108 | +0.69% |
| 2026-04-21 | 1.2025 | 1.2025 | +0.38% |
| 2026-04-20 | 1.1979 | 1.1979 | +0.31% |
| 2026-04-17 | 1.1942 | 1.1942 | -0.64% |
| 2026-04-16 | 1.2019 | 1.2019 | +1.31% |
| 2026-04-15 | 1.1863 | 1.1863 | -0.08% |