收益率
近1月
-0.09%
近3月
-1.10%
近6月
2.55%
近1年
16.75%
近3年
23.22%
今年以来
-4.89%
成立以来
74.99%
数据截至：2026-03-03
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 | -12.38% | +7.81% | -11.94% | +3.67% | -14.78% |
| 2023 | +2.05% | -3.71% | -0.34% | -6.47% | -7.50% |
| 2024 | +7.08% | -0.84% | +17.84% | -7.08% | +22.95% |
| 2025 | +2.04% | +2.98% | +13.15% | +1.53% | +21.72% |
| 2026 | -4.41% | +9.74% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2172 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.8567 | 1.8567 | +0.21% |
| 2026-07-22 | 1.8529 | 1.8529 | -0.55% |
| 2026-07-21 | 1.8631 | 1.8631 | +2.45% |
| 2026-07-20 | 1.8185 | 1.8185 | +2.55% |
| 2026-07-17 | 1.7732 | 1.7732 | -3.19% |
| 2026-07-16 | 1.8317 | 1.8317 | -1.70% |
| 2026-07-15 | 1.8634 | 1.8634 | -0.02% |
| 2026-07-14 | 1.8638 | 1.8638 | +2.29% |
| 2026-07-13 | 1.822 | 1.822 | -0.59% |
| 2026-07-10 | 1.8328 | 1.8328 | -2.20% |
| 2026-07-09 | 1.8741 | 1.8741 | +2.66% |
| 2026-07-08 | 1.8256 | 1.8256 | -0.06% |
| 2026-07-07 | 1.8267 | 1.8267 | -0.38% |
| 2026-07-06 | 1.8336 | 1.8336 | +0.31% |
| 2026-07-03 | 1.828 | 1.828 | +0.56% |
| 2026-07-02 | 1.8179 | 1.8179 | -3.05% |
| 2026-07-01 | 1.8751 | 1.8751 | -1.16% |
| 2026-06-30 | 1.8971 | 1.8971 | +0.97% |
| 2026-06-29 | 1.8788 | 1.8788 | +1.43% |
| 2026-06-26 | 1.8523 | 1.8523 | -3.21% |
| 2026-06-25 | 1.9137 | 1.9137 | +1.15% |
| 2026-06-24 | 1.8919 | 1.8919 | +0.54% |
| 2026-06-23 | 1.8817 | 1.8817 | -2.71% |
| 2026-06-22 | 1.9341 | 1.9341 | +1.98% |
| 2026-06-18 | 1.8965 | 1.8965 | +0.33% |
| 2026-06-17 | 1.8902 | 1.8902 | -0.06% |
| 2026-06-16 | 1.8914 | 1.8914 | -0.79% |
| 2026-06-15 | 1.9064 | 1.9064 | +1.47% |
| 2026-06-12 | 1.8788 | 1.8788 | +1.56% |
| 2026-06-11 | 1.85 | 1.85 | - |