收益率
近1月
-1.17%
近3月
8.63%
近6月
14.78%
近1年
52.55%
近3年
109.06%
今年以来
-0.90%
成立以来
294.50%
数据截至：2026-03-04
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 | -19.23% | +18.07% | +1.03% | -2.12% | -10.95% |
| 2023 | +12.59% | +3.56% | -17.18% | -3.65% | -4.07% |
| 2024 | -8.53% | +2.70% | +12.69% | +5.24% | +30.20% |
| 2025 | +12.38% | -4.89% | +65.11% | +0.74% | +78.81% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2739 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 6.22 | 6.22 | -2.88% |
| 2026-07-22 | 6.4043 | 6.4043 | -3.44% |
| 2026-07-21 | 6.6327 | 6.6327 | +9.79% |
| 2026-07-20 | 6.0414 | 6.0414 | -2.25% |
| 2026-07-17 | 6.1803 | 6.1803 | -7.65% |
| 2026-07-16 | 6.6923 | 6.6923 | -2.99% |
| 2026-07-15 | 6.8986 | 6.8986 | -2.28% |
| 2026-07-14 | 7.0595 | 7.0595 | +4.21% |
| 2026-07-13 | 6.7742 | 6.7742 | -3.05% |
| 2026-07-10 | 6.9875 | 6.9875 | -5.64% |
| 2026-07-09 | 7.4053 | 7.4053 | +7.25% |
| 2026-07-08 | 6.9049 | 6.9049 | +0.14% |
| 2026-07-07 | 6.8952 | 6.8952 | +0.08% |
| 2026-07-06 | 6.8898 | 6.8898 | -1.37% |
| 2026-07-03 | 6.9857 | 6.9857 | +0.34% |
| 2026-07-02 | 6.9619 | 6.9619 | -8.08% |
| 2026-07-01 | 7.5739 | 7.5739 | -3.67% |
| 2026-06-30 | 7.8622 | 7.8622 | +4.13% |
| 2026-06-29 | 7.5502 | 7.5502 | +0.29% |
| 2026-06-26 | 7.5282 | 7.5282 | -3.05% |
| 2026-06-25 | 7.7647 | 7.7647 | +4.06% |
| 2026-06-24 | 7.4615 | 7.4615 | +3.32% |
| 2026-06-23 | 7.222 | 7.222 | -3.17% |
| 2026-06-22 | 7.4585 | 7.4585 | +2.08% |
| 2026-06-18 | 7.3062 | 7.3062 | +4.36% |
| 2026-06-17 | 7.0009 | 7.0009 | +3.96% |
| 2026-06-16 | 6.7343 | 6.7343 | +1.58% |
| 2026-06-15 | 6.6298 | 6.6298 | +6.20% |
| 2026-06-12 | 6.243 | 6.243 | -1.07% |
| 2026-06-11 | 6.3108 | 6.3108 | -0.45% |