收益率
近1月
2.80%
近3月
-0.22%
近6月
1.07%
近1年
11.18%
近3年
33.31%
今年以来
0.36%
成立以来
59.43%
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 | +1.31% | -0.75% | -5.73% | -0.19% | -4.04% |
| 2023 | +3.05% | +1.51% | +2.08% | -6.31% | +1.80% |
| 2024 | +9.55% | +2.79% | +10.94% | -2.02% | +27.21% |
| 2025 | -0.81% | +5.68% | -2.22% | +3.65% | +7.93% |
| 2026 | +2.42% | -11.53% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1619 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.6167 | 1.6167 | +0.62% |
| 2026-07-22 | 1.6068 | 1.6068 | +1.46% |
| 2026-07-21 | 1.5837 | 1.5837 | -1.29% |
| 2026-07-20 | 1.6044 | 1.6044 | +3.01% |
| 2026-07-17 | 1.5575 | 1.5575 | +0.50% |
| 2026-07-16 | 1.5498 | 1.5498 | -0.93% |
| 2026-07-15 | 1.5644 | 1.5644 | +1.49% |
| 2026-07-14 | 1.5414 | 1.5414 | +1.14% |
| 2026-07-13 | 1.524 | 1.524 | +1.20% |
| 2026-07-10 | 1.506 | 1.506 | +0.45% |
| 2026-07-09 | 1.4993 | 1.4993 | -0.91% |
| 2026-07-08 | 1.513 | 1.513 | +0.69% |
| 2026-07-07 | 1.5026 | 1.5026 | -0.46% |
| 2026-07-06 | 1.5096 | 1.5096 | +2.09% |
| 2026-07-03 | 1.4787 | 1.4787 | +0.80% |
| 2026-07-02 | 1.4669 | 1.4669 | +0.96% |
| 2026-07-01 | 1.453 | 1.453 | +1.00% |
| 2026-06-30 | 1.4386 | 1.4386 | -2.26% |
| 2026-06-29 | 1.4719 | 1.4719 | +0.73% |
| 2026-06-26 | 1.4613 | 1.4613 | -1.00% |
| 2026-06-25 | 1.476 | 1.476 | -0.97% |
| 2026-06-24 | 1.4905 | 1.4905 | -1.84% |
| 2026-06-23 | 1.5184 | 1.5184 | -0.40% |
| 2026-06-22 | 1.5245 | 1.5245 | +1.11% |
| 2026-06-18 | 1.5078 | 1.5078 | -2.19% |
| 2026-06-17 | 1.5416 | 1.5416 | -0.89% |
| 2026-06-16 | 1.5555 | 1.5555 | -1.51% |
| 2026-06-15 | 1.5794 | 1.5794 | -1.61% |
| 2026-06-12 | 1.6052 | 1.6052 | +0.90% |
| 2026-06-11 | 1.5909 | 1.5909 | - |