收益率
近1月
-3.58%
近3月
11.81%
近6月
11.91%
近1年
39.13%
近3年
56.78%
今年以来
1.93%
成立以来
78.91%
数据截至：2026-03-13
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 | -21.52% | -0.58% | -12.26% | +7.67% | -29.09% |
| 2023 | +22.19% | -10.79% | -11.33% | -1.25% | -0.35% |
| 2024 | -8.85% | -4.98% | +16.65% | -2.33% | +13.21% |
| 2025 | +13.52% | +1.65% | +38.16% | -4.19% | +55.66% |
| 2026 | +1.93% | +29.69% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 2233 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 2.0823 | 2.0823 | +10.30% |
| 2026-07-20 | 1.8878 | 1.8878 | -3.90% |
| 2026-07-17 | 1.9645 | 1.9645 | -7.86% |
| 2026-07-16 | 2.1321 | 2.1321 | -3.65% |
| 2026-07-15 | 2.2128 | 2.2128 | -4.49% |
| 2026-07-14 | 2.3168 | 2.3168 | +1.18% |
| 2026-07-13 | 2.2897 | 2.2897 | -5.00% |
| 2026-07-10 | 2.4103 | 2.4103 | -4.30% |
| 2026-07-09 | 2.5186 | 2.5186 | +6.85% |
| 2026-07-08 | 2.3572 | 2.3572 | +0.47% |
| 2026-07-07 | 2.3462 | 2.3462 | -0.28% |
| 2026-07-06 | 2.3529 | 2.3529 | -1.19% |
| 2026-07-03 | 2.3812 | 2.3812 | -0.38% |
| 2026-07-02 | 2.3903 | 2.3903 | -6.70% |
| 2026-07-01 | 2.562 | 2.562 | -1.50% |
| 2026-06-30 | 2.6009 | 2.6009 | +4.12% |
| 2026-06-29 | 2.4979 | 2.4979 | +2.99% |
| 2026-06-26 | 2.4253 | 2.4253 | -0.50% |
| 2026-06-25 | 2.4376 | 2.4376 | +3.17% |
| 2026-06-24 | 2.3626 | 2.3626 | +4.17% |
| 2026-06-23 | 2.2681 | 2.2681 | -1.34% |
| 2026-06-22 | 2.2988 | 2.2988 | +2.34% |
| 2026-06-18 | 2.2463 | 2.2463 | +2.39% |
| 2026-06-17 | 2.1938 | 2.1938 | +4.61% |
| 2026-06-16 | 2.0971 | 2.0971 | +2.35% |
| 2026-06-15 | 2.049 | 2.049 | +5.08% |
| 2026-06-12 | 1.9499 | 1.9499 | -0.69% |
| 2026-06-11 | 1.9634 | 1.9634 | -0.36% |
| 2026-06-10 | 1.9705 | 1.9705 | -1.74% |
| 2026-06-09 | 2.0054 | 2.0054 | - |