收益率
近1月
7.13%
近3月
21.08%
近6月
24.23%
近1年
45.37%
近3年
41.22%
今年以来
12.01%
成立以来
97.48%
数据截至：2026-03-02
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 | -12.86% | +2.73% | -9.48% | +4.10% | -16.40% |
| 2023 | +6.16% | -4.45% | -4.43% | -3.95% | -5.75% |
| 2024 | -2.26% | -6.56% | +13.63% | -5.17% | +7.36% |
| 2025 | +5.65% | +1.50% | +23.03% | -0.62% | +34.43% |
| 2026 | -0.26% | +16.34% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1547 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.72 | 1.77 | -2.39% |
| 2026-07-23 | 1.7621 | 1.8121 | -0.23% |
| 2026-07-22 | 1.7661 | 1.8161 | -0.56% |
| 2026-07-21 | 1.776 | 1.826 | +5.00% |
| 2026-07-20 | 1.6914 | 1.7414 | -1.38% |
| 2026-07-17 | 1.715 | 1.765 | -5.16% |
| 2026-07-16 | 1.8083 | 1.8583 | -2.16% |
| 2026-07-15 | 1.8483 | 1.8983 | -1.45% |
| 2026-07-14 | 1.8755 | 1.9255 | +1.56% |
| 2026-07-13 | 1.8466 | 1.8966 | -4.03% |
| 2026-07-10 | 1.9242 | 1.9742 | -1.44% |
| 2026-07-09 | 1.9524 | 2.0024 | +2.90% |
| 2026-07-08 | 1.8974 | 1.9474 | -1.24% |
| 2026-07-07 | 1.9212 | 1.9712 | -1.52% |
| 2026-07-06 | 1.9509 | 2.0009 | -1.01% |
| 2026-07-03 | 1.9709 | 2.0209 | +0.56% |
| 2026-07-02 | 1.9599 | 2.0099 | -3.33% |
| 2026-07-01 | 2.0275 | 2.0775 | -0.05% |
| 2026-06-30 | 2.0285 | 2.0785 | +2.25% |
| 2026-06-29 | 1.9839 | 2.0339 | +1.24% |
| 2026-06-26 | 1.9596 | 2.0096 | -2.42% |
| 2026-06-25 | 2.0082 | 2.0582 | +1.01% |
| 2026-06-24 | 1.9881 | 2.0381 | +1.69% |
| 2026-06-23 | 1.955 | 2.005 | -1.93% |
| 2026-06-22 | 1.9935 | 2.0435 | - |
| 2026-04-03 | 1.6917 | 1.7417 | -0.83% |
| 2026-04-02 | 1.7058 | 1.7558 | -1.77% |
| 2026-04-01 | 1.7365 | 1.7865 | +1.63% |
| 2026-03-31 | 1.7086 | 1.7586 | -1.64% |
| 2026-03-30 | 1.737 | 1.787 | +0.18% |