收益率
近1月
4.31%
近3月
26.75%
近6月
28.84%
近1年
113.91%
近3年
118.12%
今年以来
14.02%
成立以来
171.73%
数据截至：2026-02-27
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 | -11.15% | +7.09% | -11.81% | -1.56% | -18.35% |
| 2023 | +2.30% | -10.30% | -19.47% | -1.90% | -27.93% |
| 2024 | -10.53% | +2.44% | +11.11% | -7.80% | +13.27% |
| 2025 | +28.78% | +5.55% | +62.76% | +11.72% | +142.19% |
| 2026 | +3.03% | +85.98% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 3.508 | 3.508 | -2.76% |
| 2026-07-22 | 3.6076 | 3.6076 | -2.35% |
| 2026-07-21 | 3.6944 | 3.6944 | +13.21% |
| 2026-07-20 | 3.2634 | 3.2634 | -4.10% |
| 2026-07-17 | 3.4029 | 3.4029 | -7.98% |
| 2026-07-16 | 3.6981 | 3.6981 | -5.60% |
| 2026-07-15 | 3.9173 | 3.9173 | -5.52% |
| 2026-07-14 | 4.1463 | 4.1463 | +1.04% |
| 2026-07-13 | 4.1035 | 4.1035 | -2.71% |
| 2026-07-10 | 4.2178 | 4.2178 | -7.38% |
| 2026-07-09 | 4.5539 | 4.5539 | +7.73% |
| 2026-07-08 | 4.2272 | 4.2272 | +1.20% |
| 2026-07-07 | 4.1772 | 4.1772 | +1.44% |
| 2026-07-06 | 4.1178 | 4.1178 | -0.88% |
| 2026-07-03 | 4.1545 | 4.1545 | -1.55% |
| 2026-07-02 | 4.2198 | 4.2198 | -8.80% |
| 2026-07-01 | 4.6268 | 4.6268 | -1.83% |
| 2026-06-30 | 4.7132 | 4.7132 | +3.42% |
| 2026-06-29 | 4.5575 | 4.5575 | +4.49% |
| 2026-06-26 | 4.3615 | 4.3615 | -1.10% |
| 2026-06-25 | 4.4101 | 4.4101 | +3.89% |
| 2026-06-24 | 4.2449 | 4.2449 | +3.53% |
| 2026-06-23 | 4.1001 | 4.1001 | -2.22% |
| 2026-06-22 | 4.1932 | 4.1932 | +1.26% |
| 2026-06-18 | 4.1409 | 4.1409 | +2.38% |
| 2026-06-17 | 4.0448 | 4.0448 | +4.79% |
| 2026-06-16 | 3.8598 | 3.8598 | +1.13% |
| 2026-06-15 | 3.8167 | 3.8167 | +6.17% |
| 2026-06-12 | 3.5948 | 3.5948 | -1.42% |
| 2026-06-11 | 3.6466 | 3.6466 | - |