收益率
近1月
-1.04%
近3月
0.15%
近6月
4.92%
近1年
18.43%
近3年
-1.73%
今年以来
-0.70%
成立以来
759.91%
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 | -13.04% | +5.30% | -14.41% | +4.21% | -18.70% |
| 2023 | +2.32% | -5.60% | -11.60% | -11.79% | -24.01% |
| 2024 | +1.45% | -3.44% | +18.16% | -9.16% | +13.29% |
| 2025 | +3.88% | -2.58% | +17.38% | +0.29% | +22.59% |
| 2026 | +0.87% | -2.58% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4838 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 8.4693 | 8.4693 | +0.28% |
| 2026-07-22 | 8.4455 | 8.4455 | -0.46% |
| 2026-07-21 | 8.4842 | 8.4842 | +0.61% |
| 2026-07-20 | 8.4325 | 8.4325 | +2.48% |
| 2026-07-17 | 8.2284 | 8.2284 | -1.10% |
| 2026-07-16 | 8.3201 | 8.3201 | +0.19% |
| 2026-07-15 | 8.304 | 8.304 | +1.83% |
| 2026-07-14 | 8.1547 | 8.1547 | +0.47% |
| 2026-07-13 | 8.1166 | 8.1166 | -0.89% |
| 2026-07-10 | 8.1895 | 8.1895 | -0.32% |
| 2026-07-09 | 8.2156 | 8.2156 | -0.02% |
| 2026-07-08 | 8.2173 | 8.2173 | -0.65% |
| 2026-07-07 | 8.2708 | 8.2708 | -1.12% |
| 2026-07-06 | 8.3646 | 8.3646 | +0.13% |
| 2026-07-03 | 8.3537 | 8.3537 | -0.15% |
| 2026-07-02 | 8.3659 | 8.3659 | +0.81% |
| 2026-07-01 | 8.2986 | 8.2986 | +0.67% |
| 2026-06-30 | 8.2437 | 8.2437 | +0.03% |
| 2026-06-29 | 8.2412 | 8.2412 | +1.13% |
| 2026-06-26 | 8.1493 | 8.1493 | -1.79% |
| 2026-06-25 | 8.2982 | 8.2982 | +0.44% |
| 2026-06-24 | 8.262 | 8.262 | +0.03% |
| 2026-06-23 | 8.2595 | 8.2595 | -1.65% |
| 2026-06-22 | 8.398 | 8.398 | +1.50% |
| 2026-06-18 | 8.2737 | 8.2737 | -1.84% |
| 2026-06-17 | 8.4287 | 8.4287 | -0.11% |
| 2026-06-16 | 8.4381 | 8.4381 | -1.06% |
| 2026-06-15 | 8.5281 | 8.5281 | -0.03% |
| 2026-06-12 | 8.5304 | 8.5304 | +0.81% |
| 2026-06-11 | 8.4621 | 8.4621 | - |