收益率
近1月
0.38%
近3月
4.35%
近6月
9.84%
近1年
58.39%
近3年
43.48%
今年以来
-2.66%
成立以来
36.90%
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 | -19.20% | +7.82% | -18.25% | +5.61% | -27.22% |
| 2023 | -1.78% | -10.11% | -10.74% | -6.09% | -24.04% |
| 2024 | -0.44% | -8.91% | +32.25% | -16.24% | +21.92% |
| 2025 | +1.33% | +5.23% | +58.73% | -0.63% | +67.48% |
| 2026 | -2.74% | +13.04% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.7491 | 1.5424 | +0.40% |
| 2026-07-22 | 0.7461 | 1.5362 | -3.47% |
| 2026-07-21 | 0.7729 | 1.5914 | +7.21% |
| 2026-07-20 | 0.7209 | 1.4844 | +0.80% |
| 2026-07-17 | 0.7152 | 1.4726 | -7.29% |
| 2026-07-16 | 0.7714 | 1.5883 | -2.91% |
| 2026-07-15 | 0.7945 | 1.6359 | -1.27% |
| 2026-07-14 | 0.8047 | 1.6569 | +3.86% |
| 2026-07-13 | 0.7748 | 1.5953 | -3.03% |
| 2026-07-10 | 0.799 | 1.6452 | -4.43% |
| 2026-07-09 | 0.836 | 1.7214 | +4.87% |
| 2026-07-08 | 0.7972 | 1.6415 | -1.54% |
| 2026-07-07 | 0.8097 | 1.6672 | -0.81% |
| 2026-07-06 | 0.8163 | 1.6808 | -2.17% |
| 2026-07-03 | 0.8344 | 1.7181 | +0.28% |
| 2026-07-02 | 0.8321 | 1.7133 | -6.21% |
| 2026-07-01 | 0.8872 | 1.8268 | -2.15% |
| 2026-06-30 | 0.9067 | 1.8669 | +3.53% |
| 2026-06-29 | 0.8758 | 1.8033 | -0.25% |
| 2026-06-26 | 0.878 | 1.8078 | -4.66% |
| 2026-06-25 | 0.9209 | 1.8962 | +3.41% |
| 2026-06-24 | 0.8905 | 1.8336 | +1.15% |
| 2026-06-23 | 0.8804 | 1.8128 | -4.00% |
| 2026-06-22 | 0.9171 | 1.8883 | +2.54% |
| 2026-06-18 | 0.8944 | 1.8416 | +2.08% |
| 2026-06-17 | 0.8762 | 1.8041 | +1.45% |
| 2026-06-16 | 0.8637 | 1.7784 | +1.78% |
| 2026-06-15 | 0.8486 | 1.7473 | +5.36% |
| 2026-06-12 | 0.8054 | 1.6583 | +0.41% |
| 2026-06-11 | 0.8021 | 1.6516 | - |