收益率
近1月
-0.68%
近3月
4.77%
近6月
14.61%
近1年
41.66%
近3年
36.77%
今年以来
-2.45%
成立以来
174.24%
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 | -13.40% | +9.29% | -14.42% | +0.32% | -21.89% |
| 2023 | +7.58% | -2.42% | -14.05% | -0.90% | -8.14% |
| 2024 | -7.33% | -3.72% | +8.59% | -6.28% | +0.68% |
| 2025 | +8.53% | +4.78% | +37.72% | +2.33% | +61.87% |
| 2026 | -5.65% | +66.47% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 3.2158 | 3.5158 | -2.75% |
| 2026-07-22 | 3.3067 | 3.6067 | -3.63% |
| 2026-07-21 | 3.4312 | 3.7312 | +9.80% |
| 2026-07-20 | 3.125 | 3.425 | -2.91% |
| 2026-07-17 | 3.2186 | 3.5186 | -7.54% |
| 2026-07-16 | 3.4809 | 3.7809 | -4.10% |
| 2026-07-15 | 3.6297 | 3.9297 | -3.76% |
| 2026-07-14 | 3.7715 | 4.0715 | +3.54% |
| 2026-07-13 | 3.6425 | 3.9425 | -3.51% |
| 2026-07-10 | 3.7751 | 4.0751 | -5.59% |
| 2026-07-09 | 3.9988 | 4.2988 | +6.72% |
| 2026-07-08 | 3.7469 | 4.0469 | -0.21% |
| 2026-07-07 | 3.7546 | 4.0546 | +0.13% |
| 2026-07-06 | 3.7498 | 4.0498 | -1.78% |
| 2026-07-03 | 3.8179 | 4.1179 | -0.33% |
| 2026-07-02 | 3.8304 | 4.1304 | -6.93% |
| 2026-07-01 | 4.1158 | 4.4158 | -3.01% |
| 2026-06-30 | 4.2437 | 4.5437 | +3.06% |
| 2026-06-29 | 4.1175 | 4.4175 | -0.00% |
| 2026-06-26 | 4.1177 | 4.4177 | -2.69% |
| 2026-06-25 | 4.2314 | 4.5314 | +3.61% |
| 2026-06-24 | 4.0839 | 4.3839 | +3.68% |
| 2026-06-23 | 3.9388 | 4.2388 | -3.91% |
| 2026-06-22 | 4.0991 | 4.3991 | +2.17% |
| 2026-06-18 | 4.012 | 4.312 | +4.22% |
| 2026-06-17 | 3.8494 | 4.1494 | +2.92% |
| 2026-06-16 | 3.7401 | 4.0401 | +2.63% |
| 2026-06-15 | 3.6441 | 3.9441 | +7.62% |
| 2026-06-12 | 3.3861 | 3.6861 | -0.21% |
| 2026-06-11 | 3.3932 | 3.6932 | -0.96% |