收益率
近1月
3.52%
近3月
19.89%
近6月
31.43%
近1年
57.11%
近3年
22.56%
今年以来
9.15%
成立以来
446.60%
数据截至：2026-03-03
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 | -15.29% | +0.58% | -8.08% | +6.95% | -16.03% |
| 2023 | +13.12% | -7.93% | -3.63% | -4.11% | -0.99% |
| 2024 | -6.15% | -7.95% | +3.25% | -5.46% | -12.04% |
| 2025 | +1.00% | +2.60% | +24.19% | +6.28% | +41.19% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2943 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 5.155 | 5.155 | -1.21% |
| 2026-07-22 | 5.218 | 5.218 | -2.30% |
| 2026-07-21 | 5.341 | 5.341 | +8.29% |
| 2026-07-20 | 4.932 | 4.932 | -1.93% |
| 2026-07-17 | 5.029 | 5.029 | -9.21% |
| 2026-07-16 | 5.539 | 5.539 | -4.09% |
| 2026-07-15 | 5.775 | 5.775 | -2.76% |
| 2026-07-14 | 5.939 | 5.939 | +5.73% |
| 2026-07-13 | 5.617 | 5.617 | -4.00% |
| 2026-07-10 | 5.851 | 5.851 | -5.29% |
| 2026-07-09 | 6.178 | 6.178 | +6.81% |
| 2026-07-08 | 5.784 | 5.784 | -0.81% |
| 2026-07-07 | 5.831 | 5.831 | -1.05% |
| 2026-07-06 | 5.893 | 5.893 | -2.17% |
| 2026-07-03 | 6.024 | 6.024 | +0.80% |
| 2026-07-02 | 5.976 | 5.976 | -8.03% |
| 2026-07-01 | 6.498 | 6.498 | -2.83% |
| 2026-06-30 | 6.687 | 6.687 | +2.94% |
| 2026-06-29 | 6.496 | 6.496 | +0.26% |
| 2026-06-26 | 6.479 | 6.479 | -5.25% |
| 2026-06-25 | 6.838 | 6.838 | +3.34% |
| 2026-06-24 | 6.617 | 6.617 | +2.10% |
| 2026-06-23 | 6.481 | 6.481 | -5.37% |
| 2026-06-22 | 6.849 | 6.849 | +1.11% |
| 2026-06-18 | 6.774 | 6.774 | +2.36% |
| 2026-06-17 | 6.618 | 6.618 | +2.22% |
| 2026-06-16 | 6.474 | 6.474 | +1.17% |
| 2026-06-15 | 6.399 | 6.399 | +4.47% |
| 2026-06-12 | 6.125 | 6.125 | +0.34% |
| 2026-06-11 | 6.104 | 6.104 | -1.85% |