收益率
近1月
7.91%
近3月
8.50%
近6月
9.74%
近1年
5.75%
近3年
20.57%
今年以来
9.50%
成立以来
15.90%
数据截至：2026-03-02
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 | - | - | -13.06% | +8.05% | -9.19% |
| 2023 | +2.17% | +2.51% | -7.83% | +14.34% | +10.40% |
| 2024 | -1.66% | +1.12% | +14.50% | -3.34% | +4.35% |
| 2025 | +0.88% | -1.42% | +3.21% | -0.11% | +1.05% |
| 2026 | +6.01% | +0.82% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 913 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-22 | 0.19 | 0.2129 | -0.68% |
| 2026-07-21 | 0.1913 | 0.2142 | +0.47% |
| 2026-07-20 | 0.1904 | 0.2133 | -0.37% |
| 2026-07-17 | 0.1911 | 0.214 | +0.05% |
| 2026-07-16 | 0.191 | 0.2139 | +2.36% |
| 2026-07-15 | 0.1866 | 0.2095 | -0.11% |
| 2026-07-14 | 0.1868 | 0.2097 | -0.11% |
| 2026-07-13 | 0.187 | 0.2099 | +0.59% |
| 2026-07-10 | 0.1859 | 0.2088 | -3.03% |
| 2026-07-09 | 0.1917 | 0.2086 | +0.16% |
| 2026-07-08 | 0.1914 | 0.2083 | -1.54% |
| 2026-07-07 | 0.1944 | 0.2113 | +1.09% |
| 2026-07-06 | 0.1923 | 0.2092 | -0.62% |
| 2026-07-03 | 0.1935 | 0.2104 | -0.05% |
| 2026-07-02 | 0.1936 | 0.2105 | +1.31% |
| 2026-07-01 | 0.1911 | 0.208 | +0.05% |
| 2026-06-30 | 0.191 | 0.2079 | -1.65% |
| 2026-06-29 | 0.1942 | 0.2111 | -0.26% |
| 2026-06-26 | 0.1947 | 0.2116 | +1.25% |
| 2026-06-25 | 0.1923 | 0.2092 | +0.47% |
| 2026-06-24 | 0.1914 | 0.2083 | +0.05% |
| 2026-06-23 | 0.1913 | 0.2082 | +1.22% |
| 2026-06-22 | 0.189 | 0.2059 | +1.29% |
| 2026-06-18 | 0.1866 | 0.2035 | +0.21% |
| 2026-06-17 | 0.1862 | 0.2031 | -2.36% |
| 2026-06-16 | 0.1907 | 0.2076 | +0.26% |
| 2026-06-15 | 0.1902 | 0.2071 | -0.73% |
| 2026-06-12 | 0.1916 | 0.2085 | +1.00% |
| 2026-06-11 | 0.1897 | 0.2066 | +0.21% |
| 2026-06-10 | 0.1893 | 0.2062 | - |