收益率
近1月
-3.78%
近3月
5.25%
近6月
-6.67%
近1年
23.11%
近3年
9.33%
今年以来
1.55%
成立以来
26.72%
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 | - | - | -8.78% | +17.01% | +5.16% |
| 2023 | +4.70% | -4.56% | -2.42% | +4.71% | +1.61% |
| 2024 | -8.89% | -15.38% | +15.41% | -5.61% | -7.51% |
| 2025 | +5.97% | +10.24% | +11.67% | -9.43% | +22.81% |
| 2026 | -0.30% | -15.38% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 915 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0966 | 1.0966 | +0.53% |
| 2026-07-22 | 1.0908 | 1.0908 | -0.27% |
| 2026-07-21 | 1.0938 | 1.0938 | -0.16% |
| 2026-07-20 | 1.0955 | 1.0955 | +0.92% |
| 2026-07-17 | 1.0855 | 1.0855 | -5.38% |
| 2026-07-16 | 1.1472 | 1.1472 | +0.91% |
| 2026-07-15 | 1.1369 | 1.1369 | +2.61% |
| 2026-07-14 | 1.108 | 1.108 | +1.36% |
| 2026-07-13 | 1.0931 | 1.0931 | -1.16% |
| 2026-07-10 | 1.1059 | 1.1059 | +0.55% |
| 2026-07-09 | 1.0999 | 1.0999 | +0.27% |
| 2026-07-08 | 1.0969 | 1.0969 | -0.87% |
| 2026-07-07 | 1.1065 | 1.1065 | -2.36% |
| 2026-07-06 | 1.1332 | 1.1332 | +0.09% |
| 2026-07-03 | 1.1322 | 1.1322 | +2.84% |
| 2026-07-02 | 1.1009 | 1.1009 | +0.81% |
| 2026-07-01 | 1.092 | 1.092 | +1.06% |
| 2026-06-30 | 1.0805 | 1.0805 | -0.32% |
| 2026-06-29 | 1.084 | 1.084 | +3.19% |
| 2026-06-26 | 1.0505 | 1.0505 | -2.02% |
| 2026-06-25 | 1.0722 | 1.0722 | -1.24% |
| 2026-06-24 | 1.0857 | 1.0857 | -0.43% |
| 2026-06-23 | 1.0904 | 1.0904 | +0.14% |
| 2026-06-22 | 1.0889 | 1.0889 | -0.10% |
| 2026-06-18 | 1.09 | 1.09 | +0.11% |
| 2026-06-17 | 1.0888 | 1.0888 | -1.14% |
| 2026-06-16 | 1.1013 | 1.1013 | -1.88% |
| 2026-06-15 | 1.1224 | 1.1224 | +0.50% |
| 2026-06-12 | 1.1168 | 1.1168 | +1.62% |
| 2026-06-11 | 1.099 | 1.099 | - |