收益率
近1月
-1.47%
近3月
-1.97%
近6月
-3.07%
近1年
3.67%
近3年
18.71%
今年以来
-5.50%
成立以来
111.15%
数据截至：2026-03-04
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 | -19.70% | +15.80% | -13.84% | +4.80% | -17.67% |
| 2023 | +2.92% | -1.44% | -3.27% | -6.30% | -6.36% |
| 2024 | +7.13% | -4.02% | +18.46% | -2.38% | +28.74% |
| 2025 | +7.09% | -3.41% | +14.14% | -2.20% | +13.79% |
| 2026 | -9.26% | -8.51% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2907 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.8911 | 1.8911 | +0.33% |
| 2026-07-22 | 1.8848 | 1.8848 | -0.61% |
| 2026-07-21 | 1.8964 | 1.8964 | +1.17% |
| 2026-07-20 | 1.8744 | 1.8744 | +0.07% |
| 2026-07-17 | 1.8731 | 1.8731 | -2.77% |
| 2026-07-16 | 1.9265 | 1.9265 | +0.06% |
| 2026-07-15 | 1.9253 | 1.9253 | +1.45% |
| 2026-07-14 | 1.8978 | 1.8978 | +1.14% |
| 2026-07-13 | 1.8765 | 1.8765 | -2.29% |
| 2026-07-10 | 1.9205 | 1.9205 | +1.05% |
| 2026-07-09 | 1.9005 | 1.9005 | +0.09% |
| 2026-07-08 | 1.8988 | 1.8988 | -1.55% |
| 2026-07-07 | 1.9286 | 1.9286 | -1.76% |
| 2026-07-06 | 1.9631 | 1.9631 | +0.12% |
| 2026-07-03 | 1.9608 | 1.9608 | +3.06% |
| 2026-07-02 | 1.9026 | 1.9026 | +0.32% |
| 2026-07-01 | 1.8966 | 1.8966 | +0.87% |
| 2026-06-30 | 1.8803 | 1.8803 | +0.73% |
| 2026-06-29 | 1.8666 | 1.8666 | +1.20% |
| 2026-06-26 | 1.8444 | 1.8444 | -2.18% |
| 2026-06-25 | 1.8855 | 1.8855 | -0.23% |
| 2026-06-24 | 1.8898 | 1.8898 | -0.83% |
| 2026-06-23 | 1.9056 | 1.9056 | -1.59% |
| 2026-06-22 | 1.9363 | 1.9363 | -0.44% |
| 2026-06-18 | 1.9448 | 1.9448 | -0.38% |
| 2026-06-17 | 1.9523 | 1.9523 | -0.74% |
| 2026-06-16 | 1.9669 | 1.9669 | -0.88% |
| 2026-06-15 | 1.9843 | 1.9843 | +0.77% |
| 2026-06-12 | 1.9691 | 1.9691 | +0.32% |
| 2026-06-11 | 1.9628 | 1.9628 | - |