收益率
近1月
0.29%
近3月
-6.82%
近6月
-5.76%
近1年
3.81%
近3年
43.54%
今年以来
-5.35%
成立以来
54.89%
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 | +1.95% | -3.32% | -8.17% | +4.79% | -5.07% |
| 2023 | -3.15% | +1.98% | +3.28% | -6.18% | -3.15% |
| 2024 | +11.74% | +6.32% | +11.76% | +2.13% | +42.48% |
| 2025 | +4.33% | +11.08% | -9.13% | +5.39% | +11.70% |
| 2026 | -2.52% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.526 | 1.722 | -0.16% |
| 2025-08-05 | 1.5285 | 1.7245 | +1.60% |
| 2025-08-04 | 1.5045 | 1.7005 | +0.76% |
| 2025-08-01 | 1.4932 | 1.6892 | +0.25% |
| 2025-07-31 | 1.4895 | 1.6855 | -0.53% |
| 2025-07-30 | 1.4974 | 1.6934 | +0.63% |
| 2025-07-29 | 1.488 | 1.684 | -1.21% |
| 2025-07-28 | 1.5063 | 1.7023 | +0.07% |
| 2025-07-25 | 1.5053 | 1.7013 | -0.17% |
| 2025-07-24 | 1.5079 | 1.7039 | -1.41% |
| 2025-07-23 | 1.5294 | 1.7254 | +0.38% |
| 2025-07-22 | 1.5236 | 1.7196 | -1.00% |
| 2025-07-21 | 1.539 | 1.735 | -0.77% |
| 2025-07-18 | 1.551 | 1.747 | +0.62% |
| 2025-07-17 | 1.5414 | 1.7374 | -0.28% |
| 2025-07-16 | 1.5458 | 1.7418 | -0.49% |
| 2025-07-15 | 1.5534 | 1.7494 | -0.96% |
| 2025-07-14 | 1.5685 | 1.7645 | +0.65% |
| 2025-07-11 | 1.5583 | 1.7543 | -1.76% |
| 2025-07-10 | 1.5862 | 1.7822 | +1.13% |
| 2025-07-09 | 1.5684 | 1.7644 | +0.33% |
| 2025-07-08 | 1.5633 | 1.7593 | -0.24% |
| 2025-07-07 | 1.5671 | 1.7631 | +0.40% |
| 2025-07-04 | 1.5608 | 1.7568 | +1.86% |
| 2025-07-03 | 1.5323 | 1.7283 | -0.05% |
| 2025-07-02 | 1.533 | 1.729 | +0.75% |
| 2025-07-01 | 1.5216 | 1.7176 | +1.52% |
| 2025-06-30 | 1.4988 | 1.6948 | -0.33% |
| 2025-06-27 | 1.5038 | 1.6998 | -2.82% |
| 2025-06-26 | 1.5475 | 1.7435 | +1.07% |