收益率
近1月
0.48%
近3月
5.93%
近6月
5.67%
近1年
22.50%
近3年
20.64%
今年以来
1.49%
成立以来
74.24%
数据截至：2026-02-26
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 | -13.36% | +6.37% | -12.22% | +3.50% | -17.39% |
| 2023 | +3.36% | -5.73% | -4.52% | -5.77% | -10.86% |
| 2024 | +3.24% | -3.23% | +15.43% | -7.26% | +15.38% |
| 2025 | +1.84% | +1.61% | +18.52% | -1.48% | +23.06% |
| 2026 | +0.15% | +7.08% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1969 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.727 | 1.727 | +3.07% |
| 2026-07-20 | 1.6755 | 1.6755 | +1.01% |
| 2026-07-17 | 1.6587 | 1.6587 | -3.66% |
| 2026-07-16 | 1.7218 | 1.7218 | -1.72% |
| 2026-07-15 | 1.7519 | 1.7519 | -0.34% |
| 2026-07-14 | 1.7578 | 1.7578 | +2.06% |
| 2026-07-13 | 1.7224 | 1.7224 | -2.20% |
| 2026-07-10 | 1.7612 | 1.7612 | -1.67% |
| 2026-07-09 | 1.7912 | 1.7912 | +2.50% |
| 2026-07-08 | 1.7475 | 1.7475 | -0.90% |
| 2026-07-07 | 1.7634 | 1.7634 | -1.14% |
| 2026-07-06 | 1.7837 | 1.7837 | -0.08% |
| 2026-07-03 | 1.7851 | 1.7851 | +0.65% |
| 2026-07-02 | 1.7735 | 1.7735 | -2.95% |
| 2026-07-01 | 1.8274 | 1.8274 | -0.42% |
| 2026-06-30 | 1.8351 | 1.8351 | +1.06% |
| 2026-06-29 | 1.8159 | 1.8159 | +1.13% |
| 2026-06-26 | 1.7956 | 1.7956 | -2.81% |
| 2026-06-25 | 1.8476 | 1.8476 | +1.38% |
| 2026-06-24 | 1.8225 | 1.8225 | +0.67% |
| 2026-06-23 | 1.8103 | 1.8103 | -2.43% |
| 2026-06-22 | 1.8553 | 1.8553 | +2.44% |
| 2026-06-18 | 1.8111 | 1.8111 | +0.10% |
| 2026-06-17 | 1.8093 | 1.8093 | +1.04% |
| 2026-06-16 | 1.7906 | 1.7906 | +0.03% |
| 2026-06-15 | 1.79 | 1.79 | +2.47% |
| 2026-06-12 | 1.7468 | 1.7468 | +1.14% |
| 2026-06-11 | 1.7271 | 1.7271 | -0.25% |
| 2026-06-10 | 1.7314 | 1.7314 | -1.01% |
| 2026-06-09 | 1.749 | 1.749 | - |