收益率
近1月
2.72%
近3月
1.91%
近6月
13.41%
近1年
21.58%
近3年
19.31%
今年以来
-3.30%
成立以来
1.05%
数据截至：2026-03-02
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 | -20.74% | +15.97% | -23.38% | -1.01% | -31.87% |
| 2023 | -0.07% | -2.21% | -13.18% | -6.76% | -19.79% |
| 2024 | -1.55% | -5.88% | +22.63% | -10.80% | +14.71% |
| 2025 | +12.18% | -3.84% | +44.75% | -9.22% | +42.88% |
| 2026 | -3.22% | +3.52% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1186 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.8967 | 0.8967 | +2.07% |
| 2026-07-22 | 0.8785 | 0.8785 | -1.83% |
| 2026-07-21 | 0.8949 | 0.8949 | +3.64% |
| 2026-07-20 | 0.8635 | 0.8635 | -0.84% |
| 2026-07-17 | 0.8708 | 0.8708 | -3.33% |
| 2026-07-16 | 0.9008 | 0.9008 | -0.56% |
| 2026-07-15 | 0.9059 | 0.9059 | -0.09% |
| 2026-07-14 | 0.9067 | 0.9067 | +1.80% |
| 2026-07-13 | 0.8907 | 0.8907 | -3.77% |
| 2026-07-10 | 0.9256 | 0.9256 | -2.42% |
| 2026-07-09 | 0.9486 | 0.9486 | +1.30% |
| 2026-07-08 | 0.9364 | 0.9364 | -3.29% |
| 2026-07-07 | 0.9683 | 0.9683 | -0.94% |
| 2026-07-06 | 0.9775 | 0.9775 | -2.22% |
| 2026-07-03 | 0.9997 | 0.9997 | +2.42% |
| 2026-07-02 | 0.9761 | 0.9761 | -1.63% |
| 2026-07-01 | 0.9923 | 0.9923 | -0.51% |
| 2026-06-30 | 0.9974 | 0.9974 | +3.09% |
| 2026-06-29 | 0.9675 | 0.9675 | +1.25% |
| 2026-06-26 | 0.9556 | 0.9556 | -5.76% |
| 2026-06-25 | 1.014 | 1.014 | -0.04% |
| 2026-06-24 | 1.0144 | 1.0144 | +1.79% |
| 2026-06-23 | 0.9966 | 0.9966 | -2.93% |
| 2026-06-22 | 1.0267 | 1.0267 | +1.55% |
| 2026-06-18 | 1.011 | 1.011 | +0.30% |
| 2026-06-17 | 1.008 | 1.008 | -0.27% |
| 2026-06-16 | 1.0107 | 1.0107 | +1.09% |
| 2026-06-15 | 0.9998 | 0.9998 | +2.38% |
| 2026-06-12 | 0.9766 | 0.9766 | +1.36% |
| 2026-06-11 | 0.9635 | 0.9635 | - |