收益率
近1月
2.95%
近3月
18.23%
近6月
23.77%
近1年
42.04%
近3年
35.77%
今年以来
7.86%
成立以来
95.76%
数据截至：2026-03-03
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 | -13.12% | +3.27% | -9.98% | +4.11% | -16.70% |
| 2023 | +6.13% | -4.79% | -4.95% | -3.76% | -6.40% |
| 2024 | -2.58% | -6.92% | +14.42% | -6.22% | +6.72% |
| 2025 | +5.40% | +1.50% | +24.18% | -0.16% | +36.15% |
| 2026 | -0.37% | +13.00% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1778 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.8207 | 1.8207 | -2.43% |
| 2026-07-23 | 1.866 | 1.866 | -0.19% |
| 2026-07-22 | 1.8696 | 1.8696 | -0.60% |
| 2026-07-21 | 1.8809 | 1.8809 | +5.00% |
| 2026-07-20 | 1.7913 | 1.7913 | -1.36% |
| 2026-07-17 | 1.816 | 1.816 | -5.15% |
| 2026-07-16 | 1.9147 | 1.9147 | -2.14% |
| 2026-07-15 | 1.9565 | 1.9565 | -1.45% |
| 2026-07-14 | 1.9852 | 1.9852 | - |
| 2026-06-26 | 2.0768 | 2.0768 | -2.46% |
| 2026-06-01 | 1.9667 | 1.9667 | -0.94% |
| 2026-05-29 | 1.9853 | 1.9853 | -2.25% |
| 2026-05-28 | 2.031 | 2.031 | +0.41% |
| 2026-05-27 | 2.0227 | 2.0227 | -1.36% |
| 2026-05-26 | 2.0506 | 2.0506 | -0.50% |
| 2026-05-25 | 2.061 | 2.061 | +1.39% |
| 2026-05-22 | 2.0327 | 2.0327 | +1.74% |
| 2026-05-21 | 1.9979 | 1.9979 | -2.54% |
| 2026-05-20 | 2.05 | 2.05 | +0.34% |
| 2026-05-19 | 2.0431 | 2.0431 | +0.83% |
| 2026-05-18 | 2.0263 | 2.0263 | +0.22% |
| 2026-05-15 | 2.0219 | 2.0219 | -1.51% |
| 2026-05-14 | 2.0529 | 2.0529 | -2.60% |
| 2026-05-13 | 2.1076 | 2.1076 | +1.43% |
| 2026-05-12 | 2.0778 | 2.0778 | -0.57% |
| 2026-05-11 | 2.0898 | 2.0898 | +1.61% |
| 2026-05-08 | 2.0567 | 2.0567 | -0.03% |
| 2026-05-07 | 2.0574 | 2.0574 | +1.21% |
| 2026-05-06 | 2.0328 | 2.0328 | +2.74% |
| 2026-04-30 | 1.9786 | 1.9786 | +0.10% |