收益率
近1月
1.83%
近3月
3.57%
近6月
4.44%
近1年
12.97%
近3年
12.52%
今年以来
1.14%
成立以来
133.33%
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 | -7.72% | +2.59% | -7.73% | +1.79% | -11.51% |
| 2023 | +2.60% | -2.89% | -2.33% | -3.04% | -4.87% |
| 2024 | +2.99% | -1.41% | +8.27% | -4.51% | +9.42% |
| 2025 | +1.45% | +0.91% | +8.72% | -0.62% | +11.52% |
| 2026 | -1.96% | +3.16% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3679 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 1.4617 | 2.3177 | +0.81% |
| 2026-07-30 | 1.45 | 2.306 | -0.85% |
| 2026-07-29 | 1.4624 | 2.3184 | +0.82% |
| 2026-07-28 | 1.4505 | 2.3065 | -2.61% |
| 2026-07-27 | 1.4894 | 2.3454 | +1.49% |
| 2026-07-24 | 1.4676 | 2.3236 | - |
| 2026-07-03 | 1.5268 | 2.3828 | +0.79% |
| 2026-07-02 | 1.5148 | 2.3708 | -2.89% |
| 2026-07-01 | 1.5599 | 2.4159 | -0.54% |
| 2026-06-30 | 1.5683 | 2.4243 | +1.25% |
| 2026-06-29 | 1.549 | 2.405 | +0.94% |
| 2026-06-26 | 1.5346 | 2.3906 | -2.71% |
| 2026-06-25 | 1.5774 | 2.4334 | +1.42% |
| 2026-06-24 | 1.5553 | 2.4113 | +0.61% |
| 2026-06-23 | 1.5459 | 2.4019 | -2.18% |
| 2026-06-22 | 1.5803 | 2.4363 | +2.20% |
| 2026-06-18 | 1.5463 | 2.4023 | +0.18% |
| 2026-06-17 | 1.5435 | 2.3995 | +0.63% |
| 2026-06-16 | 1.5339 | 2.3899 | +0.18% |
| 2026-06-15 | 1.5311 | 2.3871 | +2.37% |
| 2026-06-12 | 1.4956 | 2.3516 | +1.38% |
| 2026-06-11 | 1.4752 | 2.3312 | -0.46% |
| 2026-06-10 | 1.482 | 2.338 | -0.82% |
| 2026-06-09 | 1.4943 | 2.3503 | +1.69% |
| 2026-06-08 | 1.4694 | 2.3254 | -1.96% |
| 2026-06-05 | 1.4988 | 2.3548 | -1.78% |
| 2026-06-04 | 1.5259 | 2.3819 | -0.63% |
| 2026-06-03 | 1.5355 | 2.3915 | +0.39% |
| 2026-06-02 | 1.5296 | 2.3856 | +1.45% |
| 2026-06-01 | 1.5078 | 2.3638 | -0.92% |