收益率
近1月
2.56%
近3月
24.66%
近6月
19.35%
近1年
35.52%
近3年
80.93%
今年以来
13.37%
成立以来
87.24%
数据截至：2026-02-25
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 | -18.95% | +5.67% | -11.16% | +3.81% | -28.08% |
| 2023 | +17.54% | +0.37% | -7.77% | +2.20% | +15.33% |
| 2024 | -12.15% | -3.73% | +12.55% | -2.72% | +7.04% |
| 2025 | +17.18% | -0.75% | +28.87% | -8.40% | +39.49% |
| 2026 | -3.67% | -2.23% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1374 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.9323 | 1.9323 | -0.38% |
| 2026-07-23 | 1.9396 | 1.9396 | -3.17% |
| 2026-07-22 | 2.003 | 2.003 | -1.41% |
| 2026-07-21 | 2.0317 | 2.0317 | +7.81% |
| 2026-07-20 | 1.8845 | 1.8845 | -2.00% |
| 2026-07-17 | 1.923 | 1.923 | -7.11% |
| 2026-07-16 | 2.0702 | 2.0702 | -2.81% |
| 2026-07-15 | 2.13 | 2.13 | -3.23% |
| 2026-07-14 | 2.2012 | 2.2012 | - |
| 2026-04-02 | 1.5928 | 1.5928 | -2.23% |
| 2026-04-01 | 1.6291 | 1.6291 | +2.39% |
| 2026-03-31 | 1.591 | 1.591 | -1.88% |
| 2026-03-30 | 1.6215 | 1.6215 | -0.10% |
| 2026-03-27 | 1.6231 | 1.6231 | +1.22% |
| 2026-03-26 | 1.6036 | 1.6036 | -2.27% |
| 2026-03-25 | 1.6408 | 1.6408 | +1.20% |
| 2026-03-24 | 1.6213 | 1.6213 | +0.36% |
| 2026-03-23 | 1.6155 | 1.6155 | -2.50% |
| 2026-03-20 | 1.657 | 1.657 | -0.95% |
| 2026-03-19 | 1.6729 | 1.6729 | -2.14% |
| 2026-03-18 | 1.7095 | 1.7095 | +1.58% |
| 2026-03-17 | 1.6829 | 1.6829 | -2.47% |
| 2026-03-16 | 1.7255 | 1.7255 | -0.08% |
| 2026-03-13 | 1.7269 | 1.7269 | -1.11% |
| 2026-03-12 | 1.7463 | 1.7463 | -0.49% |
| 2026-03-11 | 1.7549 | 1.7549 | -0.99% |
| 2026-03-10 | 1.7725 | 1.7725 | +2.55% |
| 2026-03-09 | 1.7284 | 1.7284 | -1.73% |
| 2026-03-06 | 1.7588 | 1.7588 | -0.44% |
| 2026-03-05 | 1.7665 | 1.7665 | -0.03% |