收益率
近1月
-0.78%
近3月
-1.53%
近6月
-0.73%
近1年
11.53%
近3年
10.59%
今年以来
-4.20%
成立以来
32.82%
数据截至：2026-03-04
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 | -10.95% | +4.28% | -14.50% | +5.29% | -17.71% |
| 2023 | +4.39% | -3.28% | -3.84% | -7.26% | -8.84% |
| 2024 | +5.53% | -3.69% | +19.19% | -9.55% | +17.97% |
| 2025 | +2.67% | +0.20% | +15.22% | -2.72% | +16.20% |
| 2026 | -5.14% | +9.93% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1524 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.4268 | 1.4268 | +0.25% |
| 2026-07-22 | 1.4233 | 1.4233 | -0.15% |
| 2026-07-21 | 1.4254 | 1.4254 | +2.93% |
| 2026-07-20 | 1.3848 | 1.3848 | +2.29% |
| 2026-07-17 | 1.3538 | 1.3538 | -3.49% |
| 2026-07-16 | 1.4027 | 1.4027 | -1.84% |
| 2026-07-15 | 1.429 | 1.429 | +0.35% |
| 2026-07-14 | 1.424 | 1.424 | +1.64% |
| 2026-07-13 | 1.401 | 1.401 | -1.24% |
| 2026-07-10 | 1.4186 | 1.4186 | -2.15% |
| 2026-07-09 | 1.4498 | 1.4498 | +2.63% |
| 2026-07-08 | 1.4126 | 1.4126 | -0.81% |
| 2026-07-07 | 1.4241 | 1.4241 | -1.12% |
| 2026-07-06 | 1.4403 | 1.4403 | +0.55% |
| 2026-07-03 | 1.4324 | 1.4324 | +0.37% |
| 2026-07-02 | 1.4271 | 1.4271 | -2.71% |
| 2026-07-01 | 1.4668 | 1.4668 | -0.03% |
| 2026-06-30 | 1.4673 | 1.4673 | +0.52% |
| 2026-06-29 | 1.4597 | 1.4597 | +2.26% |
| 2026-06-26 | 1.4275 | 1.4275 | -2.48% |
| 2026-06-25 | 1.4638 | 1.4638 | +1.29% |
| 2026-06-24 | 1.4452 | 1.4452 | +0.51% |
| 2026-06-23 | 1.4379 | 1.4379 | -3.03% |
| 2026-06-22 | 1.4828 | 1.4828 | +2.98% |
| 2026-06-18 | 1.4399 | 1.4399 | +0.33% |
| 2026-06-17 | 1.4351 | 1.4351 | +1.06% |
| 2026-06-16 | 1.4201 | 1.4201 | -0.36% |
| 2026-06-15 | 1.4252 | 1.4252 | +1.99% |
| 2026-06-12 | 1.3974 | 1.3974 | +1.25% |
| 2026-06-11 | 1.3801 | 1.3801 | - |