收益率
近1月
9.31%
近3月
31.21%
近6月
45.37%
近1年
67.78%
近3年
30.76%
今年以来
22.56%
成立以来
95.35%
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 | -17.89% | +6.10% | -8.81% | -3.43% | -25.08% |
| 2023 | -5.03% | -2.81% | -15.02% | -0.01% | -21.93% |
| 2024 | -11.12% | -3.19% | +11.57% | -11.81% | -6.12% |
| 2025 | +10.60% | -3.83% | +26.05% | +9.38% | +49.03% |
| 2026 | +15.17% | +8.47% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1627 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.8401 | 1.8401 | -1.28% |
| 2026-07-22 | 1.864 | 1.864 | -0.10% |
| 2026-07-21 | 1.8659 | 1.8659 | +4.35% |
| 2026-07-20 | 1.7881 | 1.7881 | +0.95% |
| 2026-07-17 | 1.7712 | 1.7712 | -6.14% |
| 2026-07-16 | 1.8871 | 1.8871 | -1.43% |
| 2026-07-15 | 1.9144 | 1.9144 | -0.70% |
| 2026-07-14 | 1.9278 | 1.9278 | +0.87% |
| 2026-07-13 | 1.9111 | 1.9111 | -1.70% |
| 2026-07-10 | 1.9442 | 1.9442 | -1.93% |
| 2026-07-09 | 1.9824 | 1.9824 | +2.85% |
| 2026-07-08 | 1.9274 | 1.9274 | -0.79% |
| 2026-07-07 | 1.9427 | 1.9427 | -0.40% |
| 2026-07-06 | 1.9505 | 1.9505 | -0.15% |
| 2026-07-03 | 1.9535 | 1.9535 | -0.60% |
| 2026-07-02 | 1.9652 | 1.9652 | -5.90% |
| 2026-07-01 | 2.0884 | 2.0884 | -1.80% |
| 2026-06-30 | 2.1266 | 2.1266 | +2.94% |
| 2026-06-29 | 2.0658 | 2.0658 | +0.43% |
| 2026-06-26 | 2.0569 | 2.0569 | -4.56% |
| 2026-06-25 | 2.1552 | 2.1552 | +2.00% |
| 2026-06-24 | 2.1129 | 2.1129 | +2.55% |
| 2026-06-23 | 2.0603 | 2.0603 | -2.35% |
| 2026-06-22 | 2.1099 | 2.1099 | +2.73% |
| 2026-06-18 | 2.0539 | 2.0539 | +0.95% |
| 2026-06-17 | 2.0346 | 2.0346 | +1.04% |
| 2026-06-16 | 2.0136 | 2.0136 | +0.37% |
| 2026-06-15 | 2.0062 | 2.0062 | +1.96% |
| 2026-06-12 | 1.9677 | 1.9677 | +0.36% |
| 2026-06-11 | 1.9606 | 1.9606 | - |