收益率
近1月
-1.63%
近3月
29.52%
近6月
53.59%
近1年
73.47%
近3年
100.93%
今年以来
13.41%
成立以来
218.51%
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 | -21.23% | +7.59% | -18.18% | -0.89% | -37.20% |
| 2023 | +12.62% | +2.48% | -11.52% | +1.16% | +6.68% |
| 2024 | -8.79% | -8.68% | +21.31% | -4.13% | +10.93% |
| 2025 | +14.13% | -0.22% | +42.42% | -3.46% | +63.66% |
| 2026 | +11.46% | +104.15% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1670 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-05 | 1.9454 | 1.9454 | +0.10% |
| 2025-08-04 | 1.9434 | 1.9434 | +1.32% |
| 2025-08-01 | 1.9181 | 1.9181 | -1.61% |
| 2025-07-31 | 1.9494 | 1.9494 | -1.75% |
| 2025-07-30 | 1.9841 | 1.9841 | -1.32% |
| 2025-07-29 | 2.0107 | 2.0107 | +1.34% |
| 2025-07-28 | 1.9842 | 1.9842 | -0.31% |
| 2025-07-25 | 1.9904 | 1.9904 | +1.36% |
| 2025-07-24 | 1.9636 | 1.9636 | +1.61% |
| 2025-07-23 | 1.9324 | 1.9324 | +2.86% |
| 2025-07-22 | 1.8786 | 1.8786 | +0.45% |
| 2025-07-21 | 1.8702 | 1.8702 | -0.43% |
| 2025-07-18 | 1.8783 | 1.8783 | +1.22% |
| 2025-07-17 | 1.8556 | 1.8556 | +0.06% |
| 2025-07-16 | 1.8545 | 1.8545 | -0.21% |
| 2025-07-15 | 1.8584 | 1.8584 | -0.33% |
| 2025-07-14 | 1.8646 | 1.8646 | -1.10% |
| 2025-07-11 | 1.8853 | 1.8853 | +0.76% |
| 2025-07-10 | 1.871 | 1.871 | -0.61% |
| 2025-07-09 | 1.8825 | 1.8825 | -0.37% |
| 2025-07-08 | 1.8894 | 1.8894 | +0.51% |
| 2025-07-07 | 1.8799 | 1.8799 | +0.15% |
| 2025-07-04 | 1.8771 | 1.8771 | +1.06% |
| 2025-07-03 | 1.8574 | 1.8574 | -0.31% |
| 2025-07-02 | 1.8632 | 1.8632 | -2.08% |
| 2025-07-01 | 1.9028 | 1.9028 | +0.80% |
| 2025-06-30 | 1.8877 | 1.8877 | +1.61% |
| 2025-06-27 | 1.8577 | 1.8577 | +0.92% |
| 2025-06-26 | 1.8407 | 1.8407 | -1.07% |
| 2025-06-25 | 1.8607 | 1.8607 | +0.58% |