收益率
近1月
3.38%
近3月
24.00%
近6月
33.26%
近1年
147.25%
近3年
204.48%
今年以来
8.20%
成立以来
178.63%
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 | -23.17% | +1.83% | -9.58% | +7.97% | -25.80% |
| 2023 | +3.10% | +8.01% | -9.71% | +7.34% | +8.21% |
| 2024 | +4.16% | +4.61% | +2.91% | -7.57% | +22.79% |
| 2025 | +0.53% | +18.20% | +78.21% | +9.03% | +126.52% |
| 2026 | +4.16% | +65.78% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2735 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 3.5194 | 3.5194 | -1.59% |
| 2026-07-23 | 3.5764 | 3.5764 | -2.95% |
| 2026-07-22 | 3.6852 | 3.6852 | -3.87% |
| 2026-07-21 | 3.8336 | 3.8336 | +9.22% |
| 2026-07-20 | 3.5099 | 3.5099 | -3.60% |
| 2026-07-17 | 3.6409 | 3.6409 | -9.56% |
| 2026-07-16 | 4.0258 | 4.0258 | -3.48% |
| 2026-07-15 | 4.1711 | 4.1711 | -3.49% |
| 2026-07-14 | 4.3221 | 4.3221 | +4.90% |
| 2026-07-13 | 4.1204 | 4.1204 | -3.71% |
| 2026-07-10 | 4.2793 | 4.2793 | -5.26% |
| 2026-07-09 | 4.517 | 4.517 | +6.55% |
| 2026-07-08 | 4.2395 | 4.2395 | -0.35% |
| 2026-07-07 | 4.2543 | 4.2543 | +0.84% |
| 2026-07-06 | 4.2189 | 4.2189 | -2.42% |
| 2026-07-03 | 4.3236 | 4.3236 | +0.31% |
| 2026-07-02 | 4.3103 | 4.3103 | - |
| 2026-06-26 | 4.6867 | 4.6867 | -4.76% |
| 2026-06-25 | 4.9207 | - | +2.94% |
| 2026-06-24 | 4.78 | - | +2.49% |
| 2026-06-23 | 4.664 | - | -2.93% |
| 2026-06-22 | 4.8048 | - | +0.84% |
| 2026-06-18 | 4.7647 | - | +3.48% |
| 2026-06-17 | 4.6046 | - | +3.02% |
| 2026-06-16 | 4.4697 | - | +2.20% |
| 2026-06-15 | 4.3735 | - | +6.77% |
| 2026-06-12 | 4.0962 | - | -1.73% |
| 2026-06-11 | 4.1683 | - | -0.07% |
| 2026-06-10 | 4.1714 | - | -3.51% |
| 2026-06-09 | 4.323 | - | +4.94% |