收益率
近1月
6.64%
近3月
17.49%
近6月
22.62%
近1年
65.40%
近3年
30.78%
今年以来
7.07%
成立以来
65.52%
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 | -17.66% | +23.21% | -4.85% | -8.75% | -12.29% |
| 2023 | +5.63% | +0.21% | -16.15% | -6.38% | -16.97% |
| 2024 | -8.52% | -10.31% | +1.94% | -7.85% | -13.81% |
| 2025 | +5.16% | +1.59% | +43.16% | +10.53% | +66.82% |
| 2026 | -5.31% | +68.36% | - | - | - |
数据截至：2026-03-02
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 |
|---|---|---|---|
| 2026-08-05 | 1.5583 | 1.8183 | +3.25% |
| 2026-08-04 | 1.5093 | 1.7693 | +8.29% |
| 2026-08-03 | 1.3938 | 1.6538 | -2.95% |
| 2026-07-31 | 1.4361 | 1.6961 | +4.69% |
| 2026-07-30 | 1.3718 | 1.6318 | -7.93% |
| 2026-07-29 | 1.49 | 1.75 | -1.80% |
| 2026-07-28 | 1.5173 | 1.7773 | -9.11% |
| 2026-07-27 | 1.6693 | 1.9293 | +3.48% |
| 2026-07-24 | 1.6131 | 1.8731 | -1.14% |
| 2026-07-23 | 1.6317 | 1.8917 | -2.54% |
| 2026-07-22 | 1.6742 | 1.9342 | -3.23% |
| 2026-07-21 | 1.73 | 1.99 | +10.54% |
| 2026-07-20 | 1.5651 | 1.8251 | -3.45% |
| 2026-07-17 | 1.621 | 1.881 | -9.62% |
| 2026-07-16 | 1.7935 | 2.0535 | -3.61% |
| 2026-07-15 | 1.8607 | 2.1207 | -3.83% |
| 2026-07-14 | 1.9349 | 2.1949 | +4.70% |
| 2026-07-13 | 1.848 | 2.108 | -5.27% |
| 2026-07-10 | 1.9508 | 2.2108 | - |
| 2026-06-26 | 2.2876 | 2.5476 | -2.71% |
| 2026-04-02 | 1.2261 | 1.4861 | -2.16% |
| 2026-04-01 | 1.2532 | 1.5132 | +4.10% |
| 2026-03-31 | 1.2038 | 1.4638 | -3.25% |
| 2026-03-30 | 1.2442 | 1.5042 | +0.06% |
| 2026-03-27 | 1.2435 | 1.5035 | -0.15% |
| 2026-03-26 | 1.2454 | 1.5054 | -2.29% |
| 2026-03-25 | 1.2746 | 1.5346 | +2.89% |
| 2026-03-24 | 1.2388 | 1.4988 | +2.56% |
| 2026-03-23 | 1.2079 | 1.4679 | -4.77% |
| 2026-03-20 | 1.2684 | 1.5284 | +0.62% |