收益率
近1月
-4.92%
近3月
-3.02%
近6月
-9.69%
近1年
12.66%
近3年
-3.17%
今年以来
-3.61%
成立以来
2.66%
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 | -4.71% | +15.02% | -9.31% | +6.60% | +3.51% |
| 2023 | +3.75% | -9.80% | -7.22% | -10.91% | -22.76% |
| 2024 | +3.58% | -3.55% | +12.64% | -3.99% | +10.90% |
| 2025 | +9.22% | +6.38% | +11.97% | -8.71% | +19.99% |
| 2026 | -12.21% | -16.56% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1052 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.6786 | 1.6786 | +0.04% |
| 2026-07-22 | 1.678 | 1.678 | -1.23% |
| 2026-07-21 | 1.6989 | 1.6989 | -0.31% |
| 2026-07-20 | 1.7042 | 1.7042 | +2.54% |
| 2026-07-17 | 1.662 | 1.662 | -2.41% |
| 2026-07-16 | 1.703 | 1.703 | +0.88% |
| 2026-07-15 | 1.6882 | 1.6882 | +2.22% |
| 2026-07-14 | 1.6515 | 1.6515 | +0.76% |
| 2026-07-13 | 1.6391 | 1.6391 | +0.37% |
| 2026-07-10 | 1.6331 | 1.6331 | +0.02% |
| 2026-07-09 | 1.6328 | 1.6328 | -1.55% |
| 2026-07-08 | 1.6585 | 1.6585 | +1.00% |
| 2026-07-07 | 1.6421 | 1.6421 | -0.79% |
| 2026-07-06 | 1.6551 | 1.6551 | +2.10% |
| 2026-07-03 | 1.621 | 1.621 | +1.21% |
| 2026-07-02 | 1.6016 | 1.6016 | +0.69% |
| 2026-07-01 | 1.5907 | 1.5907 | +0.56% |
| 2026-06-30 | 1.5819 | 1.5819 | -0.44% |
| 2026-06-29 | 1.5889 | 1.5889 | +2.35% |
| 2026-06-26 | 1.5524 | 1.5524 | -0.97% |
| 2026-06-25 | 1.5676 | 1.5676 | -0.06% |
| 2026-06-24 | 1.5685 | 1.5685 | -0.03% |
| 2026-06-23 | 1.5689 | 1.5689 | -1.28% |
| 2026-06-22 | 1.5893 | 1.5893 | +0.16% |
| 2026-06-18 | 1.5868 | 1.5868 | -1.52% |
| 2026-06-17 | 1.6113 | 1.6113 | -1.28% |
| 2026-06-16 | 1.6322 | 1.6322 | -2.32% |
| 2026-06-15 | 1.6709 | 1.6709 | -0.66% |
| 2026-06-12 | 1.682 | 1.682 | +1.57% |
| 2026-06-11 | 1.656 | 1.656 | - |