收益率
近1月
4.62%
近3月
12.81%
近6月
14.16%
近1年
33.04%
近3年
11.94%
今年以来
6.18%
成立以来
9.09%
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 | - | +3.72% | -11.74% | +4.83% | -6.00% |
| 2023 | +2.47% | -8.07% | -8.33% | -6.91% | -18.56% |
| 2024 | -1.64% | -5.09% | +12.09% | -6.63% | +5.56% |
| 2025 | +3.58% | +1.23% | +21.04% | +0.57% | +29.01% |
| 2026 | -3.16% | +9.75% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0635 | 1.0635 | +0.14% |
| 2026-07-22 | 1.062 | 1.062 | -1.23% |
| 2026-07-21 | 1.0752 | 1.0752 | +3.66% |
| 2026-07-20 | 1.0372 | 1.0372 | +0.94% |
| 2026-07-17 | 1.0275 | 1.0275 | -4.17% |
| 2026-07-16 | 1.0722 | 1.0722 | -1.62% |
| 2026-07-15 | 1.0899 | 1.0899 | -0.47% |
| 2026-07-14 | 1.0951 | 1.0951 | +2.45% |
| 2026-07-13 | 1.0689 | 1.0689 | -1.87% |
| 2026-07-10 | 1.0893 | 1.0893 | -2.27% |
| 2026-07-09 | 1.1146 | 1.1146 | +2.95% |
| 2026-07-08 | 1.0827 | 1.0827 | -0.51% |
| 2026-07-07 | 1.0882 | 1.0882 | -0.86% |
| 2026-07-06 | 1.0976 | 1.0976 | -0.38% |
| 2026-07-03 | 1.1018 | 1.1018 | +0.21% |
| 2026-07-02 | 1.0995 | 1.0995 | -4.62% |
| 2026-07-01 | 1.1527 | 1.1527 | -1.36% |
| 2026-06-30 | 1.1686 | 1.1686 | +2.43% |
| 2026-06-29 | 1.1409 | 1.1409 | +0.50% |
| 2026-06-26 | 1.1352 | 1.1352 | -3.36% |
| 2026-06-25 | 1.1747 | 1.1747 | +2.18% |
| 2026-06-24 | 1.1496 | 1.1496 | +1.42% |
| 2026-06-23 | 1.1335 | 1.1335 | -2.70% |
| 2026-06-22 | 1.1649 | 1.1649 | +1.66% |
| 2026-06-18 | 1.1459 | 1.1459 | +1.44% |
| 2026-06-17 | 1.1296 | 1.1296 | +1.56% |
| 2026-06-16 | 1.1123 | 1.1123 | +0.48% |
| 2026-06-15 | 1.107 | 1.107 | +3.52% |
| 2026-06-12 | 1.0694 | 1.0694 | +0.43% |
| 2026-06-11 | 1.0648 | 1.0648 | - |