收益率
近1月
6.66%
近3月
16.29%
近6月
17.62%
近1年
53.91%
近3年
37.68%
今年以来
7.81%
成立以来
216.12%
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 | -16.81% | +7.06% | -9.22% | -4.98% | -23.18% |
| 2023 | +7.63% | -7.84% | -12.16% | -7.37% | -16.10% |
| 2024 | -0.77% | -5.16% | +11.05% | -8.21% | +5.70% |
| 2025 | +5.80% | +3.27% | +31.89% | -1.48% | +46.80% |
| 2026 | -4.67% | +35.52% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2411 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 3.0826 | 3.0826 | -0.94% |
| 2026-07-22 | 3.1118 | 3.1118 | -1.31% |
| 2026-07-21 | 3.1531 | 3.1531 | +4.53% |
| 2026-07-20 | 3.0166 | 3.0166 | -2.01% |
| 2026-07-17 | 3.0786 | 3.0786 | -4.38% |
| 2026-07-16 | 3.2197 | 3.2197 | -2.63% |
| 2026-07-15 | 3.3065 | 3.3065 | -1.88% |
| 2026-07-14 | 3.3699 | 3.3699 | +1.35% |
| 2026-07-13 | 3.3251 | 3.3251 | -3.39% |
| 2026-07-10 | 3.4418 | 3.4418 | -3.36% |
| 2026-07-09 | 3.5613 | 3.5613 | +2.58% |
| 2026-07-08 | 3.4718 | 3.4718 | -1.28% |
| 2026-07-07 | 3.5167 | 3.5167 | -0.99% |
| 2026-07-06 | 3.552 | 3.552 | -0.97% |
| 2026-07-03 | 3.5869 | 3.5869 | -0.44% |
| 2026-07-02 | 3.6027 | 3.6027 | -5.45% |
| 2026-07-01 | 3.8103 | 3.8103 | -1.26% |
| 2026-06-30 | 3.8591 | 3.8591 | +2.05% |
| 2026-06-29 | 3.7815 | 3.7815 | +0.23% |
| 2026-06-26 | 3.7729 | 3.7729 | -2.04% |
| 2026-06-25 | 3.8514 | 3.8514 | +3.01% |
| 2026-06-24 | 3.7387 | 3.7387 | +2.23% |
| 2026-06-23 | 3.6571 | 3.6571 | -3.57% |
| 2026-06-22 | 3.7923 | 3.7923 | +1.89% |
| 2026-06-18 | 3.7218 | 3.7218 | +1.75% |
| 2026-06-17 | 3.6579 | 3.6579 | +2.00% |
| 2026-06-16 | 3.586 | 3.586 | +1.96% |
| 2026-06-15 | 3.517 | 3.517 | +4.11% |
| 2026-06-12 | 3.3782 | 3.3782 | +0.09% |
| 2026-06-11 | 3.3753 | 3.3753 | - |