收益率
近1月
1.66%
近3月
6.77%
近6月
7.89%
近1年
15.47%
近3年
11.14%
今年以来
2.19%
成立以来
395.00%
数据截至：2026-02-25
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 | -11.85% | +2.15% | -9.25% | -0.34% | -19.03% |
| 2023 | -1.54% | -4.73% | -1.53% | -4.23% | -10.84% |
| 2024 | +4.35% | +1.14% | +3.46% | -4.60% | +6.62% |
| 2025 | +2.66% | +0.28% | +12.68% | -0.91% | +15.99% |
| 2026 | -1.38% | +8.13% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 4190 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 3.49 | 5.187 | +0.55% |
| 2026-07-22 | 3.471 | 5.168 | -0.29% |
| 2026-07-21 | 3.481 | 5.178 | +2.90% |
| 2026-07-20 | 3.383 | 5.08 | +1.50% |
| 2026-07-17 | 3.333 | 5.03 | -3.31% |
| 2026-07-16 | 3.447 | 5.144 | -1.54% |
| 2026-07-15 | 3.501 | 5.198 | -0.03% |
| 2026-07-14 | 3.502 | 5.199 | +2.70% |
| 2026-07-13 | 3.41 | 5.107 | -1.45% |
| 2026-07-10 | 3.46 | 5.157 | -1.73% |
| 2026-07-09 | 3.521 | 5.218 | +2.71% |
| 2026-07-08 | 3.428 | 5.125 | -1.04% |
| 2026-07-07 | 3.464 | 5.161 | -1.37% |
| 2026-07-06 | 3.512 | 5.209 | +0.54% |
| 2026-07-03 | 3.493 | 5.19 | +0.72% |
| 2026-07-02 | 3.468 | 5.165 | -1.92% |
| 2026-07-01 | 3.536 | 5.233 | +0.14% |
| 2026-06-30 | 3.531 | 5.228 | +0.66% |
| 2026-06-29 | 3.508 | 5.205 | -0.20% |
| 2026-06-26 | 3.515 | 5.212 | -2.87% |
| 2026-06-25 | 3.619 | 5.316 | +1.15% |
| 2026-06-24 | 3.578 | 5.275 | +1.62% |
| 2026-06-23 | 3.521 | 5.218 | -1.95% |
| 2026-06-22 | 3.591 | 5.288 | +0.73% |
| 2026-06-18 | 3.565 | 5.262 | +0.31% |
| 2026-06-17 | 3.554 | 5.251 | +1.63% |
| 2026-06-16 | 3.497 | 5.194 | -0.43% |
| 2026-06-15 | 3.512 | 5.209 | +2.36% |
| 2026-06-12 | 3.431 | 5.128 | +0.47% |
| 2026-06-11 | 3.415 | 5.112 | - |