收益率
近1月
8.62%
近3月
28.78%
近6月
37.15%
近1年
57.86%
近3年
21.02%
今年以来
19.94%
成立以来
478.10%
数据截至：2026-03-13
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 | -9.55% | +9.49% | -8.12% | +9.91% | -2.01% |
| 2023 | +3.01% | -11.21% | -9.16% | -7.75% | -22.27% |
| 2024 | -13.31% | -12.12% | +14.87% | -9.37% | -10.12% |
| 2025 | +12.82% | -1.43% | +27.38% | +2.87% | +47.69% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 2924 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 4.134 | 4.334 | +5.38% |
| 2026-07-22 | 3.923 | 4.123 | -0.10% |
| 2026-07-21 | 3.927 | 4.127 | +1.68% |
| 2026-07-20 | 3.862 | 4.062 | -3.04% |
| 2026-07-17 | 3.983 | 4.183 | -3.44% |
| 2026-07-16 | 4.125 | 4.325 | -1.17% |
| 2026-07-15 | 4.174 | 4.374 | -1.90% |
| 2026-07-14 | 4.255 | 4.455 | +1.12% |
| 2026-07-13 | 4.208 | 4.408 | -2.55% |
| 2026-07-10 | 4.318 | 4.518 | -2.64% |
| 2026-07-09 | 4.435 | 4.635 | -2.55% |
| 2026-07-08 | 4.551 | 4.751 | -5.68% |
| 2026-07-07 | 4.825 | 5.025 | -0.54% |
| 2026-07-06 | 4.851 | 5.051 | -0.72% |
| 2026-07-03 | 4.886 | 5.086 | -0.93% |
| 2026-07-02 | 4.932 | 5.132 | -1.18% |
| 2026-07-01 | 4.991 | 5.191 | - |
| 2026-06-30 | 4.991 | 5.191 | +1.57% |
| 2026-06-29 | 4.914 | 5.114 | +1.57% |
| 2026-06-26 | 4.838 | 5.038 | -5.04% |
| 2026-06-25 | 5.095 | 5.295 | -1.83% |
| 2026-06-24 | 5.19 | 5.39 | +2.89% |
| 2026-06-23 | 5.044 | 5.244 | -3.94% |
| 2026-06-22 | 5.251 | 5.451 | +2.08% |
| 2026-06-18 | 5.144 | 5.344 | -1.81% |
| 2026-06-17 | 5.239 | 5.439 | -1.63% |
| 2026-06-16 | 5.326 | 5.526 | -0.99% |
| 2026-06-15 | 5.379 | 5.579 | -0.06% |
| 2026-06-12 | 5.382 | 5.582 | +1.74% |
| 2026-06-11 | 5.29 | 5.49 | +1.42% |