收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.116 | 1.3971 | +0.57% |
| 2026-08-04 | 1.1097 | 1.3908 | -1.40% |
| 2026-08-03 | 1.1255 | 1.4066 | -0.32% |
| 2026-07-31 | 1.1291 | 1.4102 | -0.83% |
| 2026-07-30 | 1.1385 | 1.4196 | +0.73% |
| 2026-07-29 | 1.1303 | 1.4114 | +2.47% |
| 2026-07-28 | 1.1031 | 1.3842 | +0.47% |
| 2026-07-27 | 1.0979 | 1.379 | +1.52% |
| 2026-07-24 | 1.0815 | 1.3626 | -2.29% |
| 2026-07-23 | 1.1068 | 1.3879 | +0.75% |
| 2026-07-22 | 1.0986 | 1.3797 | +0.71% |
| 2026-07-21 | 1.0909 | 1.372 | +0.49% |
| 2026-07-20 | 1.0856 | 1.3667 | +1.72% |
| 2026-07-17 | 1.0672 | 1.3483 | -1.12% |
| 2026-07-16 | 1.0793 | 1.3604 | +1.18% |
| 2026-07-15 | 1.0667 | 1.3478 | +1.80% |
| 2026-07-14 | 1.0478 | 1.3289 | +1.20% |
| 2026-07-13 | 1.0354 | 1.3165 | -0.17% |
| 2026-07-10 | 1.0372 | 1.3183 | +0.73% |
| 2026-07-09 | 1.0297 | 1.3108 | -1.50% |
| 2026-07-08 | 1.0454 | 1.3265 | +0.38% |
| 2026-07-07 | 1.0414 | 1.3225 | -1.60% |
| 2026-07-06 | 1.0583 | 1.3394 | +1.33% |
| 2026-07-03 | 1.0444 | 1.3255 | +1.39% |
| 2026-07-02 | 1.0301 | 1.3112 | +1.30% |
| 2026-07-01 | 1.0169 | 1.298 | +0.62% |
| 2026-06-30 | 1.0106 | 1.2917 | -0.97% |
| 2026-06-29 | 1.0205 | 1.3016 | +1.70% |
| 2026-06-26 | 1.0034 | 1.2845 | -1.44% |
| 2026-06-25 | 1.0181 | 1.2992 | -0.39% |