收益率
近1月
2.92%
近3月
8.68%
近6月
17.77%
近1年
42.25%
近3年
30.41%
今年以来
2.75%
成立以来
152.48%
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 | -12.43% | +8.04% | -10.69% | +2.22% | -14.68% |
| 2023 | +3.77% | -1.60% | -9.13% | -6.55% | -12.65% |
| 2024 | +1.03% | -1.21% | +11.02% | -6.65% | +13.33% |
| 2025 | +2.62% | +5.11% | +26.51% | +1.40% | +40.17% |
| 2026 | -1.36% | +18.62% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2649 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 2.5128 | 2.5128 | +1.04% |
| 2026-07-22 | 2.487 | 2.487 | -1.96% |
| 2026-07-21 | 2.5366 | 2.5366 | +4.53% |
| 2026-07-20 | 2.4267 | 2.4267 | -0.42% |
| 2026-07-17 | 2.4369 | 2.4369 | -5.26% |
| 2026-07-16 | 2.5722 | 2.5722 | -2.69% |
| 2026-07-15 | 2.6434 | 2.6434 | -0.86% |
| 2026-07-14 | 2.6664 | 2.6664 | +2.87% |
| 2026-07-13 | 2.5921 | 2.5921 | -3.15% |
| 2026-07-10 | 2.6765 | 2.6765 | -2.30% |
| 2026-07-09 | 2.7395 | 2.7395 | +2.54% |
| 2026-07-08 | 2.6717 | 2.6717 | -1.52% |
| 2026-07-07 | 2.7129 | 2.7129 | -1.12% |
| 2026-07-06 | 2.7435 | 2.7435 | -1.22% |
| 2026-07-03 | 2.7774 | 2.7774 | +0.61% |
| 2026-07-02 | 2.7605 | 2.7605 | -3.60% |
| 2026-07-01 | 2.8637 | 2.8637 | -1.87% |
| 2026-06-30 | 2.9183 | 2.9183 | +2.27% |
| 2026-06-29 | 2.8536 | 2.8536 | -0.37% |
| 2026-06-26 | 2.8641 | 2.8641 | -3.56% |
| 2026-06-25 | 2.9698 | 2.9698 | +1.17% |
| 2026-06-24 | 2.9356 | 2.9356 | +0.49% |
| 2026-06-23 | 2.9214 | 2.9214 | -2.26% |
| 2026-06-22 | 2.9891 | 2.9891 | +1.45% |
| 2026-06-18 | 2.9465 | 2.9465 | +0.97% |
| 2026-06-17 | 2.9181 | 2.9181 | +0.81% |
| 2026-06-16 | 2.8947 | 2.8947 | +1.39% |
| 2026-06-15 | 2.8551 | 2.8551 | +2.98% |
| 2026-06-12 | 2.7724 | 2.7724 | +0.47% |
| 2026-06-11 | 2.7595 | 2.7595 | -1.12% |