收益率
近1月
0.80%
近3月
14.00%
近6月
32.24%
近1年
54.85%
近3年
99.16%
今年以来
5.95%
成立以来
273.78%
数据截至：2026-03-06
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 | -19.92% | -1.17% | -10.66% | +10.44% | -24.93% |
| 2023 | +25.81% | +12.56% | -15.12% | -3.21% | +20.35% |
| 2024 | -5.96% | -5.68% | +9.56% | -4.47% | +6.03% |
| 2025 | +4.28% | -0.86% | +45.75% | +6.74% | +61.85% |
| 2026 | +1.44% | +26.36% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2030 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 5.0127 | 5.0127 | -2.78% |
| 2026-07-22 | 5.1562 | 5.1562 | -2.06% |
| 2026-07-21 | 5.2648 | 5.2648 | +8.84% |
| 2026-07-20 | 4.8371 | 4.8371 | -1.39% |
| 2026-07-17 | 4.9055 | 4.9055 | -7.32% |
| 2026-07-16 | 5.2928 | 5.2928 | -3.41% |
| 2026-07-15 | 5.4798 | 5.4798 | -3.87% |
| 2026-07-14 | 5.7004 | 5.7004 | +1.31% |
| 2026-07-13 | 5.6265 | 5.6265 | -5.61% |
| 2026-07-10 | 5.9607 | 5.9607 | -5.98% |
| 2026-07-09 | 6.3398 | 6.3398 | +6.44% |
| 2026-07-08 | 5.956 | 5.956 | +0.17% |
| 2026-07-07 | 5.9461 | 5.9461 | -0.20% |
| 2026-07-06 | 5.958 | 5.958 | -0.07% |
| 2026-07-03 | 5.962 | 5.962 | -1.19% |
| 2026-07-02 | 6.0338 | 6.0338 | -7.66% |
| 2026-07-01 | 6.5344 | 6.5344 | -3.20% |
| 2026-06-30 | 6.7504 | 6.7504 | +2.40% |
| 2026-06-29 | 6.592 | 6.592 | +1.64% |
| 2026-06-26 | 6.4856 | 6.4856 | -4.30% |
| 2026-06-25 | 6.7773 | 6.7773 | +4.54% |
| 2026-06-24 | 6.4828 | 6.4828 | +3.44% |
| 2026-06-23 | 6.2675 | 6.2675 | -2.35% |
| 2026-06-22 | 6.418 | 6.418 | +2.72% |
| 2026-06-18 | 6.248 | 6.248 | +4.42% |
| 2026-06-17 | 5.9833 | 5.9833 | +4.08% |
| 2026-06-16 | 5.7489 | 5.7489 | +2.53% |
| 2026-06-15 | 5.6069 | 5.6069 | +6.42% |
| 2026-06-12 | 5.2686 | 5.2686 | -1.38% |
| 2026-06-11 | 5.3422 | 5.3422 | - |