收益率
近1月
-3.32%
近3月
13.36%
近6月
20.29%
近1年
45.59%
近3年
49.48%
今年以来
4.72%
成立以来
52.87%
数据截至：2026-03-12
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 | -16.62% | +11.62% | -12.16% | +0.98% | -20.27% |
| 2023 | +6.14% | -3.26% | -10.42% | -2.51% | -8.66% |
| 2024 | -6.13% | -0.12% | +11.25% | -3.81% | +11.26% |
| 2025 | +3.95% | +2.36% | +39.36% | -3.67% | +48.51% |
| 2026 | -1.09% | +29.36% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1194 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.6692 | 1.6692 | -2.39% |
| 2026-07-22 | 1.71 | 1.71 | -0.51% |
| 2026-07-21 | 1.7187 | 1.7187 | +8.59% |
| 2026-07-20 | 1.5828 | 1.5828 | -2.50% |
| 2026-07-17 | 1.6234 | 1.6234 | -7.44% |
| 2026-07-16 | 1.7538 | 1.7538 | -3.85% |
| 2026-07-15 | 1.8241 | 1.8241 | -3.83% |
| 2026-07-14 | 1.8968 | 1.8968 | +0.96% |
| 2026-07-13 | 1.8787 | 1.8787 | -4.97% |
| 2026-07-10 | 1.977 | 1.977 | -5.39% |
| 2026-07-09 | 2.0896 | 2.0896 | +6.00% |
| 2026-07-08 | 1.9714 | 1.9714 | -0.51% |
| 2026-07-07 | 1.9815 | 1.9815 | -0.43% |
| 2026-07-06 | 1.99 | 1.99 | -1.08% |
| 2026-07-03 | 2.0117 | 2.0117 | -1.77% |
| 2026-07-02 | 2.0479 | 2.0479 | -6.09% |
| 2026-07-01 | 2.1807 | 2.1807 | -1.52% |
| 2026-06-30 | 2.2143 | 2.2143 | +4.31% |
| 2026-06-29 | 2.1229 | 2.1229 | +1.21% |
| 2026-06-26 | 2.0976 | 2.0976 | -0.74% |
| 2026-06-25 | 2.1133 | 2.1133 | +2.70% |
| 2026-06-24 | 2.0578 | 2.0578 | +4.38% |
| 2026-06-23 | 1.9715 | 1.9715 | -2.31% |
| 2026-06-22 | 2.0182 | 2.0182 | +2.31% |
| 2026-06-18 | 1.9726 | 1.9726 | +2.56% |
| 2026-06-17 | 1.9234 | 1.9234 | +3.49% |
| 2026-06-16 | 1.8586 | 1.8586 | +1.61% |
| 2026-06-15 | 1.8291 | 1.8291 | +5.78% |
| 2026-06-12 | 1.7291 | 1.7291 | -0.51% |
| 2026-06-11 | 1.7379 | 1.7379 | +1.73% |