收益率
近1月
-4.78%
近3月
14.81%
近6月
14.42%
近1年
22.59%
近3年
38.69%
今年以来
9.39%
成立以来
136.88%
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 | -12.39% | +7.24% | -7.89% | +1.03% | -14.23% |
| 2023 | +6.73% | +1.33% | -7.08% | -5.88% | -4.93% |
| 2024 | +3.64% | +3.62% | +10.34% | -4.17% | +18.45% |
| 2025 | +8.44% | -2.12% | +23.42% | -11.71% | +18.06% |
| 2026 | -2.72% | +1.13% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1590 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.5873 | 1.5873 | -0.51% |
| 2026-07-22 | 1.5954 | 1.5954 | -1.37% |
| 2026-07-21 | 1.6175 | 1.6175 | +5.29% |
| 2026-07-20 | 1.5363 | 1.5363 | -5.36% |
| 2026-07-17 | 1.6233 | 1.6233 | -7.66% |
| 2026-07-16 | 1.758 | 1.758 | -3.79% |
| 2026-07-15 | 1.8272 | 1.8272 | -2.82% |
| 2026-07-14 | 1.8803 | 1.8803 | -6.36% |
| 2026-07-13 | 2.008 | 2.008 | -8.84% |
| 2026-07-10 | 2.2028 | 2.2028 | +6.40% |
| 2026-07-09 | 2.0703 | 2.0703 | +4.26% |
| 2026-07-08 | 1.9857 | 1.9857 | -4.15% |
| 2026-07-07 | 2.0716 | 2.0716 | -2.32% |
| 2026-07-06 | 2.1207 | 2.1207 | -5.07% |
| 2026-07-03 | 2.2339 | 2.2339 | +5.62% |
| 2026-07-02 | 2.115 | 2.115 | -3.19% |
| 2026-07-01 | 2.1847 | 2.1847 | +1.34% |
| 2026-06-30 | 2.1559 | 2.1559 | +3.10% |
| 2026-06-29 | 2.091 | 2.091 | +0.14% |
| 2026-06-26 | 2.088 | 2.088 | +4.22% |
| 2026-06-25 | 2.0034 | 2.0034 | -0.06% |
| 2026-06-24 | 2.0047 | 2.0047 | +2.20% |
| 2026-06-23 | 1.9616 | 1.9616 | -2.50% |
| 2026-06-22 | 2.0118 | 2.0118 | -1.80% |
| 2026-06-18 | 2.0487 | 2.0487 | +0.84% |
| 2026-06-17 | 2.0317 | 2.0317 | +2.25% |
| 2026-06-16 | 1.987 | 1.987 | -0.51% |
| 2026-06-15 | 1.9971 | 1.9971 | +0.14% |
| 2026-06-12 | 1.9944 | 1.9944 | +0.41% |
| 2026-06-11 | 1.9863 | 1.9863 | - |