收益率
近1月
3.59%
近3月
9.10%
近6月
11.32%
近1年
23.97%
近3年
1.79%
今年以来
8.05%
成立以来
-2.24%
数据截至：2026-03-05
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 | - | - | -6.88% | -3.60% | -10.37% |
| 2023 | -0.81% | +1.26% | -12.37% | -6.43% | -16.11% |
| 2024 | +1.88% | +3.80% | +2.51% | -9.52% | +6.79% |
| 2025 | +1.11% | -1.18% | +9.10% | -0.51% | +12.79% |
| 2026 | +8.58% | -8.60% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 914 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.7219 | 1.7219 | -1.04% |
| 2026-08-04 | 1.74 | 1.74 | -1.54% |
| 2026-08-03 | 1.7672 | 1.7672 | -0.02% |
| 2026-07-31 | 1.7676 | 1.7676 | - |
| 2026-07-23 | 1.7067 | 1.7067 | +0.09% |
| 2026-07-22 | 1.7051 | 1.7051 | +0.03% |
| 2026-07-21 | 1.7046 | 1.7046 | -0.39% |
| 2026-07-20 | 1.7112 | 1.7112 | +4.08% |
| 2026-07-17 | 1.6441 | 1.6441 | -0.63% |
| 2026-07-16 | 1.6545 | 1.6545 | +0.78% |
| 2026-07-15 | 1.6417 | 1.6417 | +1.82% |
| 2026-07-14 | 1.6124 | 1.6124 | +0.91% |
| 2026-07-13 | 1.5978 | 1.5978 | -0.04% |
| 2026-07-10 | 1.5984 | 1.5984 | +1.36% |
| 2026-07-09 | 1.577 | 1.577 | -0.93% |
| 2026-07-08 | 1.5918 | 1.5918 | +0.32% |
| 2026-07-07 | 1.5867 | 1.5867 | -1.89% |
| 2026-07-06 | 1.6172 | 1.6172 | +0.06% |
| 2026-07-03 | 1.6163 | 1.6163 | +1.16% |
| 2026-07-02 | 1.5978 | 1.5978 | -0.02% |
| 2026-07-01 | 1.5981 | 1.5981 | +1.04% |
| 2026-06-30 | 1.5816 | 1.5816 | -0.58% |
| 2026-06-29 | 1.5908 | 1.5908 | +1.80% |
| 2026-06-26 | 1.5626 | 1.5626 | -1.99% |
| 2026-06-25 | 1.5943 | 1.5943 | -0.58% |
| 2026-06-24 | 1.6036 | 1.6036 | -1.89% |
| 2026-06-23 | 1.6345 | 1.6345 | -0.96% |
| 2026-06-22 | 1.6503 | 1.6503 | +0.41% |
| 2026-06-18 | 1.6436 | 1.6436 | -2.38% |
| 2026-06-17 | 1.6836 | 1.6836 | -0.89% |