收益率
近1月
-4.32%
近3月
12.96%
近6月
19.08%
近1年
37.86%
近3年
42.32%
今年以来
3.03%
成立以来
83.43%
数据截至：2026-03-05
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 | -23.65% | +13.95% | -15.77% | +2.89% | -28.69% |
| 2023 | +5.24% | -2.35% | -11.24% | -2.98% | -10.21% |
| 2024 | -7.69% | -3.11% | +7.77% | -3.01% | +3.32% |
| 2025 | +15.80% | +3.88% | +23.45% | +2.07% | +52.06% |
| 2026 | -0.04% | +88.62% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1927 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 2.4503 | 2.4503 | -1.67% |
| 2026-07-22 | 2.4918 | 2.4918 | -2.97% |
| 2026-07-21 | 2.5681 | 2.5681 | +12.83% |
| 2026-07-20 | 2.276 | 2.276 | -6.14% |
| 2026-07-17 | 2.425 | 2.425 | -10.48% |
| 2026-07-16 | 2.7089 | 2.7089 | -5.04% |
| 2026-07-15 | 2.8526 | 2.8526 | -5.38% |
| 2026-07-14 | 3.0148 | 3.0148 | +3.14% |
| 2026-07-13 | 2.9229 | 2.9229 | -5.69% |
| 2026-07-10 | 3.0991 | 3.0991 | -6.66% |
| 2026-07-09 | 3.3202 | 3.3202 | +6.15% |
| 2026-07-08 | 3.1277 | 3.1277 | -0.54% |
| 2026-07-07 | 3.1447 | 3.1447 | +0.15% |
| 2026-07-06 | 3.14 | 3.14 | -1.57% |
| 2026-07-03 | 3.1902 | 3.1902 | +0.11% |
| 2026-07-02 | 3.1868 | 3.1868 | -7.30% |
| 2026-07-01 | 3.4377 | 3.4377 | -1.81% |
| 2026-06-30 | 3.501 | 3.501 | +2.24% |
| 2026-06-29 | 3.4244 | 3.4244 | +3.24% |
| 2026-06-26 | 3.317 | 3.317 | -1.37% |
| 2026-06-25 | 3.3631 | 3.3631 | +4.92% |
| 2026-06-24 | 3.2055 | 3.2055 | +4.77% |
| 2026-06-23 | 3.0596 | 3.0596 | -1.72% |
| 2026-06-22 | 3.113 | 3.113 | +1.33% |
| 2026-06-18 | 3.0722 | 3.0722 | +2.63% |
| 2026-06-17 | 2.9934 | 2.9934 | +4.92% |
| 2026-06-16 | 2.8529 | 2.8529 | +0.96% |
| 2026-06-15 | 2.8259 | 2.8259 | +6.07% |
| 2026-06-12 | 2.6643 | 2.6643 | -1.37% |
| 2026-06-11 | 2.7012 | 2.7012 | +1.20% |