收益率
近1月
-1.60%
近3月
-2.25%
近6月
4.43%
近1年
21.16%
近3年
47.20%
今年以来
-5.51%
成立以来
47.20%
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 |
|---|---|---|---|---|---|
| 2024 | +10.12% | -5.67% | +18.79% | -9.90% | +22.19% |
| 2025 | +1.47% | +0.31% | +29.16% | -2.71% | +28.69% |
| 2026 | -4.19% | +7.08% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.6722 | 1.6722 | +0.65% |
| 2026-07-22 | 1.6614 | 1.6614 | -1.59% |
| 2026-07-21 | 1.6883 | 1.6883 | +4.24% |
| 2026-07-20 | 1.6197 | 1.6197 | +1.04% |
| 2026-07-17 | 1.603 | 1.603 | -4.38% |
| 2026-07-16 | 1.6765 | 1.6765 | -1.23% |
| 2026-07-15 | 1.6974 | 1.6974 | -0.32% |
| 2026-07-14 | 1.7029 | 1.7029 | +3.02% |
| 2026-07-13 | 1.6529 | 1.6529 | -2.04% |
| 2026-07-10 | 1.6874 | 1.6874 | -2.88% |
| 2026-07-09 | 1.7374 | 1.7374 | +3.24% |
| 2026-07-08 | 1.6828 | 1.6828 | -1.16% |
| 2026-07-07 | 1.7025 | 1.7025 | -0.79% |
| 2026-07-06 | 1.716 | 1.716 | -1.04% |
| 2026-07-03 | 1.7341 | 1.7341 | +0.61% |
| 2026-07-02 | 1.7236 | 1.7236 | -3.81% |
| 2026-07-01 | 1.7918 | 1.7918 | -0.65% |
| 2026-06-30 | 1.8035 | 1.8035 | +3.03% |
| 2026-06-29 | 1.7505 | 1.7505 | +0.37% |
| 2026-06-26 | 1.7441 | 1.7441 | -3.38% |
| 2026-06-25 | 1.8052 | 1.8052 | +2.38% |
| 2026-06-24 | 1.7633 | 1.7633 | +0.63% |
| 2026-06-23 | 1.7523 | 1.7523 | -3.13% |
| 2026-06-22 | 1.809 | 1.809 | +1.93% |
| 2026-06-18 | 1.7748 | 1.7748 | +0.89% |
| 2026-06-17 | 1.7591 | 1.7591 | +0.96% |
| 2026-06-16 | 1.7423 | 1.7423 | +0.11% |
| 2026-06-15 | 1.7404 | 1.7404 | +3.04% |
| 2026-06-12 | 1.689 | 1.689 | +0.28% |
| 2026-06-11 | 1.6842 | 1.6842 | - |