收益率
近1月
10.27%
近3月
27.85%
近6月
30.81%
近1年
65.53%
近3年
50.82%
今年以来
15.84%
成立以来
107.52%
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 | -13.17% | +3.60% | -10.38% | -2.54% | -22.35% |
| 2023 | +4.78% | -5.07% | -10.66% | -3.66% | -15.59% |
| 2024 | -4.15% | -4.73% | +8.66% | -9.07% | -1.34% |
| 2025 | +14.90% | +0.27% | +40.02% | +0.17% | +64.50% |
| 2026 | +9.18% | +60.98% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1478 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 2.5507 | 2.5507 | +9.20% |
| 2026-07-20 | 2.3359 | 2.3359 | -1.94% |
| 2026-07-17 | 2.3822 | 2.3822 | -7.44% |
| 2026-07-16 | 2.5737 | 2.5737 | -4.44% |
| 2026-07-15 | 2.6933 | 2.6933 | -3.00% |
| 2026-07-14 | 2.7766 | 2.7766 | +2.98% |
| 2026-07-13 | 2.6963 | 2.6963 | -3.84% |
| 2026-07-10 | 2.8041 | 2.8041 | -4.62% |
| 2026-07-09 | 2.9398 | 2.9398 | +6.41% |
| 2026-07-08 | 2.7627 | 2.7627 | -0.25% |
| 2026-07-07 | 2.7697 | 2.7697 | -1.17% |
| 2026-07-06 | 2.8026 | 2.8026 | -1.45% |
| 2026-07-03 | 2.8438 | 2.8438 | -0.52% |
| 2026-07-02 | 2.8586 | 2.8586 | -7.43% |
| 2026-07-01 | 3.0882 | 3.0882 | -2.83% |
| 2026-06-30 | 3.178 | 3.178 | +4.05% |
| 2026-06-29 | 3.0544 | 3.0544 | -0.34% |
| 2026-06-26 | 3.0649 | 3.0649 | -2.20% |
| 2026-06-25 | 3.134 | 3.134 | +3.81% |
| 2026-06-24 | 3.0189 | 3.0189 | +3.83% |
| 2026-06-23 | 2.9076 | 2.9076 | -4.00% |
| 2026-06-22 | 3.0289 | 3.0289 | +1.58% |
| 2026-06-18 | 2.9819 | 2.9819 | +3.86% |
| 2026-06-17 | 2.8712 | 2.8712 | +3.54% |
| 2026-06-16 | 2.773 | 2.773 | +1.51% |
| 2026-06-15 | 2.7317 | 2.7317 | +7.27% |
| 2026-06-12 | 2.5466 | 2.5466 | -0.93% |
| 2026-06-11 | 2.5706 | 2.5706 | -0.73% |
| 2026-06-10 | 2.5894 | 2.5894 | -1.45% |
| 2026-06-09 | 2.6274 | 2.6274 | - |