收益率
近1月
8.60%
近3月
13.30%
近6月
18.07%
近1年
44.67%
近3年
32.31%
今年以来
3.77%
成立以来
197.91%
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 | -19.31% | +10.54% | -11.04% | -1.39% | -23.99% |
| 2023 | +6.76% | -5.79% | -6.66% | -4.05% | -8.38% |
| 2024 | -1.22% | +4.05% | +4.75% | -10.69% | +6.62% |
| 2025 | +3.69% | -1.77% | +32.56% | +0.34% | +39.53% |
| 2026 | -7.72% | +64.53% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2179 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 3.7619 | 3.7619 | -1.60% |
| 2026-07-22 | 3.823 | 3.823 | -3.07% |
| 2026-07-21 | 3.9442 | 3.9442 | +8.18% |
| 2026-07-20 | 3.6461 | 3.6461 | -1.39% |
| 2026-07-17 | 3.6974 | 3.6974 | -6.62% |
| 2026-07-16 | 3.9595 | 3.9595 | -2.09% |
| 2026-07-15 | 4.044 | 4.044 | -2.30% |
| 2026-07-14 | 4.1391 | 4.1391 | +3.76% |
| 2026-07-13 | 3.989 | 3.989 | -2.55% |
| 2026-07-10 | 4.0935 | 4.0935 | -5.10% |
| 2026-07-09 | 4.3134 | 4.3134 | +7.14% |
| 2026-07-08 | 4.0259 | 4.0259 | +0.47% |
| 2026-07-07 | 4.0071 | 4.0071 | -0.08% |
| 2026-07-06 | 4.0102 | 4.0102 | -1.28% |
| 2026-07-03 | 4.062 | 4.062 | +0.39% |
| 2026-07-02 | 4.0463 | 4.0463 | -7.64% |
| 2026-07-01 | 4.3812 | 4.3812 | -2.33% |
| 2026-06-30 | 4.4858 | 4.4858 | +4.39% |
| 2026-06-29 | 4.297 | 4.297 | +0.32% |
| 2026-06-26 | 4.2831 | 4.2831 | -3.34% |
| 2026-06-25 | 4.4309 | 4.4309 | +3.28% |
| 2026-06-24 | 4.2901 | 4.2901 | +2.77% |
| 2026-06-23 | 4.1745 | 4.1745 | -2.76% |
| 2026-06-22 | 4.2931 | 4.2931 | -0.50% |
| 2026-06-18 | 4.3146 | 4.3146 | +4.14% |
| 2026-06-17 | 4.143 | 4.143 | +2.84% |
| 2026-06-16 | 4.0287 | 4.0287 | +1.45% |
| 2026-06-15 | 3.9713 | 3.9713 | +5.62% |
| 2026-06-12 | 3.7599 | 3.7599 | -0.24% |
| 2026-06-11 | 3.7691 | 3.7691 | - |