收益率
近1月
-5.85%
近3月
7.75%
近6月
4.60%
近1年
39.51%
近3年
103.79%
今年以来
0.08%
成立以来
77.89%
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 | -18.23% | -1.65% | -17.06% | +25.17% | -19.50% |
| 2023 | +25.33% | -6.13% | -16.72% | -5.74% | -2.57% |
| 2024 | +0.79% | -5.71% | +19.46% | -2.59% | +26.90% |
| 2025 | +16.53% | +3.59% | +49.46% | -0.10% | +77.50% |
| 2026 | -3.56% | -0.48% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1063 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.8001 | 1.8001 | -3.40% |
| 2026-07-23 | 1.8635 | 1.8635 | -1.38% |
| 2026-07-22 | 1.8895 | 1.8895 | -1.31% |
| 2026-07-21 | 1.9146 | 1.9146 | +4.37% |
| 2026-07-20 | 1.8344 | 1.8344 | +3.80% |
| 2026-07-17 | 1.7673 | 1.7673 | -6.61% |
| 2026-07-16 | 1.8923 | 1.8923 | +0.89% |
| 2026-07-15 | 1.8756 | 1.8756 | -0.60% |
| 2026-07-14 | 1.887 | 1.887 | -0.24% |
| 2026-07-13 | 1.8915 | 1.8915 | -1.64% |
| 2026-07-10 | 1.923 | 1.923 | +0.41% |
| 2026-07-09 | 1.9152 | 1.9152 | +2.92% |
| 2026-07-08 | 1.8608 | 1.8608 | +4.88% |
| 2026-07-07 | 1.7743 | 1.7743 | -0.92% |
| 2026-07-06 | 1.7908 | 1.7908 | +0.17% |
| 2026-07-03 | 1.7877 | 1.7877 | +0.06% |
| 2026-07-02 | 1.7867 | 1.7867 | -3.39% |
| 2026-07-01 | 1.8493 | 1.8493 | -0.17% |
| 2026-06-30 | 1.8524 | 1.8524 | +4.43% |
| 2026-06-29 | 1.7738 | 1.7738 | +0.05% |
| 2026-06-26 | 1.7729 | 1.7729 | -4.75% |
| 2026-06-25 | 1.8614 | 1.8614 | - |
| 2026-03-13 | 1.7143 | 1.7143 | -1.85% |
| 2026-03-12 | 1.7467 | 1.7467 | -1.09% |
| 2026-03-11 | 1.7659 | 1.7659 | -0.62% |
| 2026-03-10 | 1.7769 | 1.7769 | +2.21% |
| 2026-03-09 | 1.7384 | 1.7384 | +1.23% |
| 2026-03-06 | 1.7172 | 1.7172 | +1.29% |
| 2026-03-05 | 1.6954 | 1.6954 | +1.19% |
| 2026-03-04 | 1.6754 | 1.6754 | -1.69% |