收益率
近1月
4.00%
近3月
24.63%
近6月
28.91%
近1年
47.26%
近3年
3.76%
今年以来
13.26%
成立以来
294.52%
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 | -19.88% | +6.36% | -14.38% | +8.55% | -22.61% |
| 2023 | +8.28% | -10.02% | -13.30% | -6.76% | -21.75% |
| 2024 | +2.69% | -2.57% | +1.21% | -7.98% | -2.49% |
| 2025 | +4.64% | -0.69% | +21.96% | +0.63% | +30.95% |
| 2026 | +3.77% | +13.17% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2261 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 2.8999 | 3.4799 | +0.56% |
| 2026-07-22 | 2.8837 | 3.4637 | -1.65% |
| 2026-07-21 | 2.932 | 3.512 | +7.07% |
| 2026-07-20 | 2.7383 | 3.3183 | -0.51% |
| 2026-07-17 | 2.7524 | 3.3324 | -7.16% |
| 2026-07-16 | 2.9648 | 3.5448 | -4.13% |
| 2026-07-15 | 3.0925 | 3.6725 | -2.55% |
| 2026-07-14 | 3.1735 | 3.7535 | +3.52% |
| 2026-07-13 | 3.0656 | 3.6456 | -5.13% |
| 2026-07-10 | 3.2314 | 3.8114 | -3.64% |
| 2026-07-09 | 3.3536 | 3.9336 | +3.74% |
| 2026-07-08 | 3.2328 | 3.8128 | -1.76% |
| 2026-07-07 | 3.2908 | 3.8708 | -1.68% |
| 2026-07-06 | 3.3471 | 3.9271 | +0.09% |
| 2026-07-03 | 3.3441 | 3.9241 | +0.42% |
| 2026-07-02 | 3.33 | 3.91 | -4.59% |
| 2026-07-01 | 3.4901 | 4.0701 | -2.92% |
| 2026-06-30 | 3.595 | 4.175 | +2.10% |
| 2026-06-29 | 3.521 | 4.101 | -1.98% |
| 2026-06-26 | 3.5921 | 4.1721 | -5.12% |
| 2026-06-25 | 3.7861 | 4.3661 | +1.25% |
| 2026-06-24 | 3.7393 | 4.3193 | +2.38% |
| 2026-06-23 | 3.6522 | 4.2322 | -1.40% |
| 2026-06-22 | 3.704 | 4.284 | +3.68% |
| 2026-06-18 | 3.5725 | 4.1525 | +0.72% |
| 2026-06-17 | 3.5469 | 4.1269 | +2.76% |
| 2026-06-16 | 3.4515 | 4.0315 | -0.03% |
| 2026-06-15 | 3.4525 | 4.0325 | +4.96% |
| 2026-06-12 | 3.2892 | 3.8692 | +1.59% |
| 2026-06-11 | 3.2378 | 3.8178 | - |