收益率
近1月
4.43%
近3月
19.78%
近6月
32.81%
近1年
73.91%
近3年
61.55%
今年以来
12.45%
成立以来
455.75%
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 | -15.67% | +6.70% | -8.94% | -2.84% | -20.87% |
| 2023 | -0.92% | -1.23% | -13.68% | -3.68% | -18.38% |
| 2024 | +2.11% | -8.65% | +13.26% | -1.04% | +16.79% |
| 2025 | +5.89% | +7.53% | +41.27% | +0.59% | +61.67% |
| 2026 | +15.14% | +16.90% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2264 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 5.4157 | 5.4157 | +3.33% |
| 2026-07-30 | 5.241 | 5.241 | -4.52% |
| 2026-07-29 | 5.4893 | 5.4893 | +0.39% |
| 2026-07-28 | 5.4682 | 5.4682 | -4.81% |
| 2026-07-27 | 5.7446 | 5.7446 | - |
| 2026-06-26 | 6.9665 | 6.9665 | -2.13% |
| 2026-06-02 | 6.4842 | 6.4842 | +0.98% |
| 2026-06-01 | 6.4211 | 6.4211 | -1.39% |
| 2026-05-29 | 6.5118 | 6.5118 | -2.72% |
| 2026-05-28 | 6.6936 | 6.6936 | +1.62% |
| 2026-05-27 | 6.5871 | 6.5871 | -1.05% |
| 2026-05-26 | 6.6569 | 6.6569 | -0.90% |
| 2026-05-25 | 6.7171 | 6.7171 | +1.76% |
| 2026-05-22 | 6.6009 | 6.6009 | +3.21% |
| 2026-05-21 | 6.3955 | 6.3955 | -2.87% |
| 2026-05-20 | 6.5844 | 6.5844 | +0.06% |
| 2026-05-19 | 6.5803 | 6.5803 | +1.18% |
| 2026-05-18 | 6.5033 | 6.5033 | +0.88% |
| 2026-05-15 | 6.4464 | 6.4464 | -0.94% |
| 2026-05-14 | 6.5078 | 6.5078 | -0.78% |
| 2026-05-13 | 6.5587 | 6.5587 | +1.17% |
| 2026-05-12 | 6.4831 | 6.4831 | -0.20% |
| 2026-05-11 | 6.4963 | 6.4963 | +1.87% |
| 2026-05-08 | 6.3769 | 6.3769 | +0.70% |
| 2026-05-07 | 6.3325 | 6.3325 | +2.06% |
| 2026-05-06 | 6.2049 | 6.2049 | +0.93% |
| 2026-04-30 | 6.148 | 6.148 | +1.47% |
| 2026-04-29 | 6.0591 | 6.0591 | +0.76% |
| 2026-04-28 | 6.0134 | 6.0134 | -0.48% |
| 2026-04-27 | 6.0427 | 6.0427 | +1.31% |