收益率
近1月
9.47%
近3月
31.71%
近6月
36.92%
近1年
60.46%
近3年
39.78%
今年以来
18.74%
成立以来
161.72%
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 | -16.99% | +13.94% | -13.94% | -5.70% | -23.45% |
| 2023 | +3.59% | +0.74% | -11.71% | -4.81% | -11.51% |
| 2024 | +3.08% | -2.14% | +2.09% | -7.54% | -0.26% |
| 2025 | +5.72% | -0.29% | +23.63% | +1.45% | +35.81% |
| 2026 | +1.97% | +11.58% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2238 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.8517 | 2.1228 | +0.67% |
| 2026-07-22 | 1.8394 | 2.1105 | -1.87% |
| 2026-07-21 | 1.8744 | 2.1455 | +7.07% |
| 2026-07-20 | 1.7507 | 2.0218 | -0.47% |
| 2026-07-17 | 1.759 | 2.0301 | -7.19% |
| 2026-07-16 | 1.8953 | 2.1664 | -4.18% |
| 2026-07-15 | 1.9779 | 2.249 | -2.63% |
| 2026-07-14 | 2.0314 | 2.3025 | +3.41% |
| 2026-07-13 | 1.9644 | 2.2355 | -4.85% |
| 2026-07-10 | 2.0645 | 2.3356 | -3.66% |
| 2026-07-09 | 2.143 | 2.4141 | +3.90% |
| 2026-07-08 | 2.0625 | 2.3336 | -1.78% |
| 2026-07-07 | 2.0998 | 2.3709 | -1.57% |
| 2026-07-06 | 2.1333 | 2.4044 | +0.03% |
| 2026-07-03 | 2.1326 | 2.4037 | +0.68% |
| 2026-07-02 | 2.1181 | 2.3892 | -4.73% |
| 2026-07-01 | 2.2232 | 2.4943 | -2.87% |
| 2026-06-30 | 2.2889 | 2.56 | +2.29% |
| 2026-06-29 | 2.2377 | 2.5088 | -1.70% |
| 2026-06-26 | 2.2764 | 2.5475 | -5.22% |
| 2026-06-25 | 2.4017 | 2.6728 | +1.30% |
| 2026-06-24 | 2.3709 | 2.642 | +2.70% |
| 2026-06-23 | 2.3085 | 2.5796 | -1.45% |
| 2026-06-22 | 2.3424 | 2.6135 | +3.55% |
| 2026-06-18 | 2.262 | 2.5331 | +0.58% |
| 2026-06-17 | 2.249 | 2.5201 | +2.62% |
| 2026-06-16 | 2.1916 | 2.4627 | -0.18% |
| 2026-06-15 | 2.1956 | 2.4667 | +4.81% |
| 2026-06-12 | 2.0948 | 2.3659 | +1.68% |
| 2026-06-11 | 2.0602 | 2.3313 | - |