收益率
近1月
16.55%
近3月
27.94%
近6月
33.42%
近1年
64.39%
近3年
33.19%
今年以来
17.70%
成立以来
1.85%
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 | -19.05% | +15.17% | -18.26% | -0.33% | -25.70% |
| 2023 | -4.14% | -5.89% | -7.23% | -7.48% | -21.09% |
| 2024 | -9.97% | -6.52% | +17.65% | -11.43% | -1.18% |
| 2025 | +8.79% | +7.15% | +26.89% | +0.02% | +50.99% |
| 2026 | +3.15% | +61.64% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-20 | 4.7929 | 4.7929 | -4.68% |
| 2026-07-17 | 5.028 | 5.028 | -6.23% |
| 2026-07-16 | 5.3621 | 5.3621 | -2.61% |
| 2026-07-15 | 5.506 | 5.506 | -2.23% |
| 2026-07-14 | 5.6318 | 5.6318 | +2.79% |
| 2026-07-13 | 5.4787 | 5.4787 | -4.19% |
| 2026-07-10 | 5.7184 | 5.7184 | -2.90% |
| 2026-07-09 | 5.8893 | 5.8893 | +1.79% |
| 2026-07-08 | 5.7858 | 5.7858 | -2.24% |
| 2026-07-07 | 5.9186 | 5.9186 | -2.27% |
| 2026-07-06 | 6.0558 | 6.0558 | -1.99% |
| 2026-07-03 | 6.1787 | 6.1787 | +0.40% |
| 2026-07-02 | 6.1538 | 6.1538 | -4.33% |
| 2026-07-01 | 6.4325 | 6.4325 | +0.06% |
| 2026-06-30 | 6.4288 | 6.4288 | +3.65% |
| 2026-06-29 | 6.2022 | 6.2022 | -2.46% |
| 2026-06-26 | 6.3584 | 6.3584 | -2.44% |
| 2026-06-25 | 6.5175 | 6.5175 | +1.83% |
| 2026-06-24 | 6.4002 | 6.4002 | +1.96% |
| 2026-06-23 | 6.2772 | 6.2772 | -3.05% |
| 2026-06-22 | 6.4744 | 6.4744 | +0.73% |
| 2026-06-18 | 6.4277 | 6.4277 | +2.45% |
| 2026-06-17 | 6.2741 | 6.2741 | +0.41% |
| 2026-06-16 | 6.2483 | 6.2483 | +2.56% |
| 2026-06-15 | 6.0926 | 6.0926 | +7.18% |
| 2026-06-12 | 5.6842 | 5.6842 | +0.74% |
| 2026-06-11 | 5.6427 | 5.6427 | +0.19% |
| 2026-06-10 | 5.6318 | 5.6318 | -1.51% |
| 2026-06-09 | 5.7181 | 5.7181 | +4.05% |
| 2026-06-08 | 5.4954 | 5.4954 | - |