收益率
近1月
9.49%
近3月
34.17%
近6月
49.11%
近1年
156.64%
近3年
142.30%
今年以来
17.66%
成立以来
129.26%
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 | -20.87% | -8.64% | -5.96% | +4.45% | -30.83% |
| 2023 | +7.64% | -2.23% | -14.82% | -2.56% | -12.41% |
| 2024 | -6.96% | -3.05% | +11.34% | -5.12% | +4.21% |
| 2025 | +6.09% | +14.89% | +67.03% | +19.19% | +141.83% |
| 2026 | +19.08% | +97.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1226 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 3.2824 | 3.2824 | +0.11% |
| 2026-07-22 | 3.2789 | 3.2789 | -4.89% |
| 2026-07-21 | 3.4476 | 3.4476 | +9.37% |
| 2026-07-20 | 3.1522 | 3.1522 | -7.43% |
| 2026-07-17 | 3.4052 | 3.4052 | -9.99% |
| 2026-07-16 | 3.7832 | 3.7832 | -4.20% |
| 2026-07-15 | 3.949 | 3.949 | -3.24% |
| 2026-07-14 | 4.0811 | 4.0811 | +8.43% |
| 2026-07-13 | 3.7638 | 3.7638 | -6.65% |
| 2026-07-10 | 4.0321 | 4.0321 | -5.14% |
| 2026-07-09 | 4.2506 | 4.2506 | +5.73% |
| 2026-07-08 | 4.0204 | 4.0204 | -3.34% |
| 2026-07-07 | 4.1593 | 4.1593 | -0.76% |
| 2026-07-06 | 4.1913 | 4.1913 | -4.28% |
| 2026-07-03 | 4.3785 | 4.3785 | -0.59% |
| 2026-07-02 | 4.4045 | 4.4045 | -7.84% |
| 2026-07-01 | 4.7793 | 4.7793 | -2.45% |
| 2026-06-30 | 4.8995 | 4.8995 | +2.47% |
| 2026-06-29 | 4.7816 | 4.7816 | -1.16% |
| 2026-06-26 | 4.8377 | 4.8377 | -3.13% |
| 2026-06-25 | 4.994 | 4.994 | +4.84% |
| 2026-06-24 | 4.7633 | 4.7633 | +2.98% |
| 2026-06-23 | 4.6253 | 4.6253 | -4.11% |
| 2026-06-22 | 4.8235 | 4.8235 | +2.34% |
| 2026-06-18 | 4.7134 | 4.7134 | +2.95% |
| 2026-06-17 | 4.5784 | 4.5784 | +2.71% |
| 2026-06-16 | 4.4577 | 4.4577 | +4.39% |
| 2026-06-15 | 4.2701 | 4.2701 | +8.44% |
| 2026-06-12 | 3.9376 | 3.9376 | -1.74% |
| 2026-06-11 | 4.0072 | 4.0072 | - |