收益率
近1月
6.22%
近3月
6.92%
近6月
15.32%
近1年
53.88%
近3年
49.55%
今年以来
1.37%
成立以来
13.49%
数据截至：2026-03-03
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 | -12.63% | +6.25% | -12.04% | -7.54% | -24.87% |
| 2023 | +0.81% | -7.25% | -10.36% | -11.17% | -25.32% |
| 2024 | +4.09% | +9.22% | +7.72% | -6.24% | +24.96% |
| 2025 | +1.37% | +3.78% | +51.58% | -2.70% | +59.21% |
| 2026 | -3.28% | +64.00% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1101 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-30 | 1.0883 | 1.0883 | - |
| 2026-07-29 | 1.1783 | 1.1783 | -1.50% |
| 2026-07-28 | 1.1962 | 1.1962 | -8.90% |
| 2026-07-27 | 1.313 | 1.313 | +3.33% |
| 2026-07-24 | 1.2707 | 1.2707 | -1.14% |
| 2026-07-23 | 1.2853 | 1.2853 | -1.41% |
| 2026-07-22 | 1.3037 | 1.3037 | -3.99% |
| 2026-07-21 | 1.3579 | 1.3579 | +9.89% |
| 2026-07-20 | 1.2357 | 1.2357 | -4.09% |
| 2026-07-17 | 1.2884 | 1.2884 | -8.56% |
| 2026-07-16 | 1.409 | 1.409 | -5.18% |
| 2026-07-15 | 1.4859 | 1.4859 | -2.63% |
| 2026-07-14 | 1.526 | 1.526 | +5.02% |
| 2026-07-13 | 1.453 | 1.453 | -5.74% |
| 2026-07-10 | 1.5414 | 1.5414 | -4.40% |
| 2026-07-09 | 1.6124 | 1.6124 | +4.74% |
| 2026-07-08 | 1.5395 | 1.5395 | -1.23% |
| 2026-07-07 | 1.5586 | 1.5586 | -1.65% |
| 2026-07-06 | 1.5847 | 1.5847 | -3.08% |
| 2026-07-03 | 1.635 | 1.635 | +0.62% |
| 2026-07-02 | 1.625 | 1.625 | -7.08% |
| 2026-07-01 | 1.7488 | 1.7488 | -3.16% |
| 2026-06-30 | 1.8058 | 1.8058 | +3.63% |
| 2026-06-29 | 1.7426 | 1.7426 | -1.30% |
| 2026-06-26 | 1.7656 | 1.7656 | -3.77% |
| 2026-06-25 | 1.8348 | 1.8348 | +3.74% |
| 2026-06-24 | 1.7686 | 1.7686 | +3.58% |
| 2026-06-23 | 1.7075 | 1.7075 | -3.78% |
| 2026-06-22 | 1.7746 | 1.7746 | +0.74% |
| 2026-06-18 | 1.7616 | 1.7616 | +1.93% |