收益率
近1月
4.45%
近3月
7.26%
近6月
17.15%
近1年
63.91%
近3年
-4.11%
今年以来
-1.42%
成立以来
71.92%
数据截至：2026-03-04
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 | -18.93% | +16.51% | -19.91% | -8.36% | -31.66% |
| 2023 | -12.79% | -1.54% | -23.54% | -9.15% | -40.28% |
| 2024 | +4.48% | -8.15% | +11.32% | -21.14% | -5.62% |
| 2025 | +1.61% | -0.73% | +60.12% | +3.18% | +68.43% |
| 2026 | -0.41% | +19.05% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1799 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.6538 | 1.6538 | +2.91% |
| 2026-07-22 | 1.6071 | 1.6071 | -1.80% |
| 2026-07-21 | 1.6365 | 1.6365 | +3.74% |
| 2026-07-20 | 1.5775 | 1.5775 | -2.94% |
| 2026-07-17 | 1.6252 | 1.6252 | -5.01% |
| 2026-07-16 | 1.7109 | 1.7109 | -1.91% |
| 2026-07-15 | 1.7442 | 1.7442 | -1.92% |
| 2026-07-14 | 1.7784 | 1.7784 | +3.79% |
| 2026-07-13 | 1.7135 | 1.7135 | -2.47% |
| 2026-07-10 | 1.7569 | 1.7569 | -4.57% |
| 2026-07-09 | 1.8411 | 1.8411 | +0.67% |
| 2026-07-08 | 1.8289 | 1.8289 | -4.15% |
| 2026-07-07 | 1.908 | 1.908 | +0.29% |
| 2026-07-06 | 1.9025 | 1.9025 | -3.00% |
| 2026-07-03 | 1.9613 | 1.9613 | -0.27% |
| 2026-07-02 | 1.9667 | 1.9667 | -3.78% |
| 2026-07-01 | 2.044 | 2.044 | -1.62% |
| 2026-06-30 | 2.0776 | 2.0776 | +3.17% |
| 2026-06-29 | 2.0137 | 2.0137 | -0.33% |
| 2026-06-26 | 2.0203 | 2.0203 | -5.14% |
| 2026-06-25 | 2.1297 | 2.1297 | +0.45% |
| 2026-06-24 | 2.1202 | 2.1202 | +2.82% |
| 2026-06-23 | 2.062 | 2.062 | -5.78% |
| 2026-06-22 | 2.1885 | 2.1885 | +2.11% |
| 2026-06-18 | 2.1433 | 2.1433 | +0.33% |
| 2026-06-17 | 2.1362 | 2.1362 | -0.17% |
| 2026-06-16 | 2.1398 | 2.1398 | +0.27% |
| 2026-06-15 | 2.1341 | 2.1341 | +2.94% |
| 2026-06-12 | 2.0732 | 2.0732 | +2.60% |
| 2026-06-11 | 2.0207 | 2.0207 | - |