收益率
近1月
-0.45%
近3月
26.11%
近6月
32.61%
近1年
52.78%
近3年
28.94%
今年以来
10.88%
成立以来
520.60%
数据截至：2026-02-26
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 | -15.80% | +7.07% | -10.18% | -5.82% | -26.01% |
| 2023 | -2.55% | -0.27% | -18.20% | -6.16% | -25.53% |
| 2024 | +2.09% | -2.38% | +7.62% | -13.58% | +4.83% |
| 2025 | +2.58% | -1.51% | +28.00% | +14.37% | +51.62% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2940 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 6.122 | 6.122 | -2.48% |
| 2026-07-22 | 6.278 | 6.278 | -3.07% |
| 2026-07-21 | 6.477 | 6.477 | +11.27% |
| 2026-07-20 | 5.821 | 5.821 | -3.14% |
| 2026-07-17 | 6.01 | 6.01 | -7.81% |
| 2026-07-16 | 6.519 | 6.519 | -5.34% |
| 2026-07-15 | 6.887 | 6.887 | -3.61% |
| 2026-07-14 | 7.145 | 7.145 | +2.95% |
| 2026-07-13 | 6.94 | 6.94 | -3.84% |
| 2026-07-10 | 7.217 | 7.217 | -6.14% |
| 2026-07-09 | 7.689 | 7.689 | +5.87% |
| 2026-07-08 | 7.263 | 7.263 | +0.82% |
| 2026-07-07 | 7.204 | 7.204 | +0.26% |
| 2026-07-06 | 7.185 | 7.185 | -1.40% |
| 2026-07-03 | 7.287 | 7.287 | -0.94% |
| 2026-07-02 | 7.356 | 7.356 | -8.05% |
| 2026-07-01 | 8.0 | 8.0 | -3.80% |
| 2026-06-30 | 8.316 | 8.316 | +3.05% |
| 2026-06-29 | 8.07 | 8.07 | +2.28% |
| 2026-06-26 | 7.89 | 7.89 | -3.01% |
| 2026-06-25 | 8.135 | 8.135 | +3.78% |
| 2026-06-24 | 7.839 | 7.839 | +5.01% |
| 2026-06-23 | 7.465 | 7.465 | -3.09% |
| 2026-06-22 | 7.703 | 7.703 | +1.14% |
| 2026-06-18 | 7.616 | 7.616 | +2.71% |
| 2026-06-17 | 7.415 | 7.415 | +3.09% |
| 2026-06-16 | 7.193 | 7.193 | +1.50% |
| 2026-06-15 | 7.087 | 7.087 | +5.86% |
| 2026-06-12 | 6.695 | 6.695 | -0.22% |
| 2026-06-11 | 6.71 | 6.71 | +1.37% |