收益率
近1月
4.95%
近3月
27.75%
近6月
36.44%
近1年
66.26%
近3年
29.23%
今年以来
8.92%
成立以来
156.49%
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 | -21.80% | +7.20% | -5.11% | -2.27% | -24.08% |
| 2023 | -9.20% | +1.89% | -11.14% | -6.45% | -21.42% |
| 2024 | -7.77% | -2.50% | +9.73% | -9.07% | -1.86% |
| 2025 | +7.95% | +17.58% | +6.49% | +12.80% | +57.14% |
| 2026 | -0.76% | +0.79% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2211 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.8282 | 1.8282 | +2.17% |
| 2026-07-22 | 1.7894 | 1.7894 | -1.83% |
| 2026-07-21 | 1.8228 | 1.8228 | +3.16% |
| 2026-07-20 | 1.7669 | 1.7669 | -4.56% |
| 2026-07-17 | 1.8513 | 1.8513 | -5.44% |
| 2026-07-16 | 1.9578 | 1.9578 | -2.27% |
| 2026-07-15 | 2.0032 | 2.0032 | -2.16% |
| 2026-07-14 | 2.0475 | 2.0475 | -2.23% |
| 2026-07-13 | 2.0941 | 2.0941 | -8.61% |
| 2026-07-10 | 2.2913 | 2.2913 | +2.00% |
| 2026-07-09 | 2.2464 | 2.2464 | +2.56% |
| 2026-07-08 | 2.1904 | 2.1904 | -3.08% |
| 2026-07-07 | 2.2599 | 2.2599 | -3.51% |
| 2026-07-06 | 2.3421 | 2.3421 | -2.60% |
| 2026-07-03 | 2.4047 | 2.4047 | +2.28% |
| 2026-07-02 | 2.351 | 2.351 | -2.42% |
| 2026-07-01 | 2.4093 | 2.4093 | +1.05% |
| 2026-06-30 | 2.3842 | 2.3842 | +3.41% |
| 2026-06-29 | 2.3055 | 2.3055 | -2.35% |
| 2026-06-26 | 2.3609 | 2.3609 | -1.34% |
| 2026-06-25 | 2.393 | 2.393 | -0.35% |
| 2026-06-24 | 2.4015 | 2.4015 | +0.64% |
| 2026-06-23 | 2.3862 | 2.3862 | -1.52% |
| 2026-06-22 | 2.423 | 2.423 | -0.90% |
| 2026-06-18 | 2.445 | 2.445 | +1.03% |
| 2026-06-17 | 2.42 | 2.42 | +0.30% |
| 2026-06-16 | 2.4128 | 2.4128 | +1.65% |
| 2026-06-15 | 2.3737 | 2.3737 | +2.31% |
| 2026-06-12 | 2.3201 | 2.3201 | +1.38% |
| 2026-06-11 | 2.2886 | 2.2886 | - |