收益率
近1月
0.08%
近3月
14.58%
近6月
25.52%
近1年
58.84%
近3年
59.41%
今年以来
7.34%
成立以来
112.67%
数据截至：2026-03-02
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 | -17.60% | +9.68% | +0.15% | +8.75% | -5.37% |
| 2023 | +1.52% | -1.98% | -10.11% | -4.64% | -13.22% |
| 2024 | -7.97% | -9.04% | +16.98% | -4.27% | +8.44% |
| 2025 | +7.92% | +4.13% | +49.37% | -9.60% | +56.87% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
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 | 2.4979 | 2.4979 | -4.70% |
| 2026-07-22 | 2.6211 | 2.6211 | -1.48% |
| 2026-07-21 | 2.6605 | 2.6605 | +10.14% |
| 2026-07-20 | 2.4155 | 2.4155 | +0.81% |
| 2026-07-17 | 2.396 | 2.396 | -6.69% |
| 2026-07-16 | 2.5679 | 2.5679 | -1.17% |
| 2026-07-15 | 2.5984 | 2.5984 | -2.84% |
| 2026-07-14 | 2.6744 | 2.6744 | +0.09% |
| 2026-07-13 | 2.6719 | 2.6719 | -3.09% |
| 2026-07-10 | 2.757 | 2.757 | -4.79% |
| 2026-07-09 | 2.8957 | 2.8957 | +5.26% |
| 2026-07-08 | 2.751 | 2.751 | +0.17% |
| 2026-07-07 | 2.7464 | 2.7464 | -0.53% |
| 2026-07-06 | 2.7611 | 2.7611 | +1.44% |
| 2026-07-03 | 2.7218 | 2.7218 | -0.46% |
| 2026-07-02 | 2.7345 | 2.7345 | -7.30% |
| 2026-07-01 | 2.9498 | 2.9498 | -1.96% |
| 2026-06-30 | 3.0088 | 3.0088 | +2.70% |
| 2026-06-29 | 2.9297 | 2.9297 | +3.87% |
| 2026-06-26 | 2.8205 | 2.8205 | -2.45% |
| 2026-06-25 | 2.8913 | 2.8913 | +3.94% |
| 2026-06-24 | 2.7818 | 2.7818 | +5.18% |
| 2026-06-23 | 2.6448 | 2.6448 | -2.80% |
| 2026-06-22 | 2.7209 | 2.7209 | +2.64% |
| 2026-06-18 | 2.651 | 2.651 | +5.15% |
| 2026-06-17 | 2.5211 | 2.5211 | +5.13% |
| 2026-06-16 | 2.3981 | 2.3981 | +1.30% |
| 2026-06-15 | 2.3674 | 2.3674 | +6.09% |
| 2026-06-12 | 2.2315 | 2.2315 | -1.25% |
| 2026-06-11 | 2.2598 | 2.2598 | +0.32% |