收益率
近1月
9.71%
近3月
8.43%
近6月
8.55%
近1年
20.61%
近3年
21.48%
今年以来
11.22%
成立以来
17.89%
数据截至：2026-03-05
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 | - | - | -8.89% | +2.42% | -6.82% |
| 2023 | -1.65% | +8.04% | -8.15% | -0.95% | -2.47% |
| 2024 | +9.24% | +7.36% | -0.52% | -6.95% | +10.70% |
| 2025 | -1.76% | +0.72% | +2.65% | -3.99% | +3.64% |
| 2026 | +9.54% | -6.42% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 942 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.1274 | 1.1274 | -0.28% |
| 2026-07-20 | 1.1306 | 1.1306 | +4.62% |
| 2026-07-17 | 1.0807 | 1.0807 | +1.38% |
| 2026-07-16 | 1.066 | 1.066 | -1.24% |
| 2026-07-15 | 1.0794 | 1.0794 | +0.60% |
| 2026-07-14 | 1.073 | 1.073 | +1.19% |
| 2026-07-13 | 1.0604 | 1.0604 | -0.98% |
| 2026-07-10 | 1.0709 | 1.0709 | +1.10% |
| 2026-07-09 | 1.0593 | 1.0593 | -0.19% |
| 2026-07-08 | 1.0613 | 1.0613 | -0.20% |
| 2026-07-07 | 1.0634 | 1.0634 | -2.13% |
| 2026-07-06 | 1.0865 | 1.0865 | -0.51% |
| 2026-07-03 | 1.0921 | 1.0921 | +0.26% |
| 2026-07-02 | 1.0893 | 1.0893 | -0.86% |
| 2026-07-01 | 1.0988 | 1.0988 | +1.33% |
| 2026-06-30 | 1.0844 | 1.0844 | -0.42% |
| 2026-06-29 | 1.089 | 1.089 | +0.29% |
| 2026-06-26 | 1.0858 | 1.0858 | -0.98% |
| 2026-06-25 | 1.0966 | 1.0966 | -1.77% |
| 2026-06-24 | 1.1164 | 1.1164 | -1.81% |
| 2026-06-23 | 1.137 | 1.137 | -1.09% |
| 2026-06-22 | 1.1495 | 1.1495 | +0.31% |
| 2026-06-18 | 1.146 | 1.146 | -3.67% |
| 2026-06-17 | 1.1896 | 1.1896 | -0.79% |
| 2026-06-16 | 1.1991 | 1.1991 | -0.62% |
| 2026-06-15 | 1.2066 | 1.2066 | +0.73% |
| 2026-06-12 | 1.1978 | 1.1978 | +0.88% |
| 2026-06-11 | 1.1874 | 1.1874 | +0.32% |
| 2026-06-10 | 1.1836 | 1.1836 | -2.58% |
| 2026-06-09 | 1.215 | 1.215 | - |