收益率
近1月
-4.61%
近3月
9.08%
近6月
25.31%
近1年
48.39%
近3年
53.27%
今年以来
2.36%
成立以来
117.31%
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 | -17.33% | +9.98% | +0.31% | +8.94% | -4.54% |
| 2023 | +1.71% | -1.79% | -9.93% | -4.47% | -12.53% |
| 2024 | -7.79% | -8.87% | +17.22% | -4.10% | +9.30% |
| 2025 | +8.13% | +4.33% | +49.68% | -9.44% | +58.12% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2746 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 2.6881 | 2.6881 | -4.70% |
| 2026-07-22 | 2.8206 | 2.8206 | -1.48% |
| 2026-07-21 | 2.8629 | 2.8629 | +10.15% |
| 2026-07-20 | 2.5991 | 2.5991 | +0.82% |
| 2026-07-17 | 2.578 | 2.578 | -6.70% |
| 2026-07-16 | 2.763 | 2.763 | -1.17% |
| 2026-07-15 | 2.7957 | 2.7957 | -2.84% |
| 2026-07-14 | 2.8774 | 2.8774 | +0.09% |
| 2026-07-13 | 2.8747 | 2.8747 | -3.08% |
| 2026-07-10 | 2.966 | 2.966 | -4.79% |
| 2026-07-09 | 3.1151 | 3.1151 | +5.26% |
| 2026-07-08 | 2.9594 | 2.9594 | +0.17% |
| 2026-07-07 | 2.9543 | 2.9543 | -0.54% |
| 2026-07-06 | 2.9702 | 2.9702 | +1.46% |
| 2026-07-03 | 2.9276 | 2.9276 | -0.46% |
| 2026-07-02 | 2.9412 | 2.9412 | -7.30% |
| 2026-07-01 | 3.1727 | 3.1727 | -1.96% |
| 2026-06-30 | 3.2362 | 3.2362 | +2.70% |
| 2026-06-29 | 3.151 | 3.151 | +3.88% |
| 2026-06-26 | 3.0334 | 3.0334 | -2.45% |
| 2026-06-25 | 3.1095 | 3.1095 | +3.94% |
| 2026-06-24 | 2.9917 | 2.9917 | +5.18% |
| 2026-06-23 | 2.8443 | 2.8443 | -2.79% |
| 2026-06-22 | 2.926 | 2.926 | +2.65% |
| 2026-06-18 | 2.8505 | 2.8505 | +5.15% |
| 2026-06-17 | 2.7108 | 2.7108 | +5.13% |
| 2026-06-16 | 2.5785 | 2.5785 | +1.30% |
| 2026-06-15 | 2.5454 | 2.5454 | +6.09% |
| 2026-06-12 | 2.3992 | 2.3992 | -1.25% |
| 2026-06-11 | 2.4295 | 2.4295 | +0.31% |