收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.755 | 2.255 | -1.04% |
| 2026-08-04 | 1.7734 | 2.2734 | -1.54% |
| 2026-08-03 | 1.8011 | 2.3011 | -0.02% |
| 2026-07-31 | 1.8015 | 2.3015 | - |
| 2026-07-24 | 1.6972 | 2.1972 | -2.41% |
| 2026-07-23 | 1.7392 | 2.2392 | +0.09% |
| 2026-07-22 | 1.7376 | 2.2376 | +0.04% |
| 2026-07-21 | 1.7369 | 2.2369 | -0.39% |
| 2026-07-20 | 1.7437 | 2.2437 | +4.09% |
| 2026-07-17 | 1.6752 | 2.1752 | -0.63% |
| 2026-07-16 | 1.6859 | 2.1859 | +0.78% |
| 2026-07-15 | 1.6728 | 2.1728 | +1.82% |
| 2026-07-14 | 1.6429 | 2.1429 | +0.92% |
| 2026-07-13 | 1.6279 | 2.1279 | -0.04% |
| 2026-07-10 | 1.6285 | 2.1285 | +1.36% |
| 2026-07-09 | 1.6067 | 2.1067 | -0.93% |
| 2026-07-08 | 1.6218 | 2.1218 | +0.33% |
| 2026-07-07 | 1.6165 | 2.1165 | -1.89% |
| 2026-07-06 | 1.6476 | 2.1476 | +0.06% |
| 2026-07-03 | 1.6466 | 2.1466 | +1.15% |
| 2026-07-02 | 1.6278 | 2.1278 | -0.02% |
| 2026-07-01 | 1.6281 | 2.1281 | +1.06% |
| 2026-06-30 | 1.6111 | 2.1111 | -0.59% |
| 2026-06-29 | 1.6206 | 2.1206 | +1.82% |
| 2026-06-26 | 1.5917 | 2.0917 | -1.99% |
| 2026-06-25 | 1.6241 | 2.1241 | -0.57% |
| 2026-06-24 | 1.6334 | 2.1334 | -1.89% |
| 2026-06-23 | 1.6649 | 2.1649 | -0.96% |
| 2026-06-22 | 1.681 | 2.181 | +0.41% |
| 2026-06-18 | 1.6741 | 2.1741 | -2.37% |