收益率
近1月
0.61%
近3月
35.35%
近6月
47.08%
近1年
90.43%
近3年
86.60%
今年以来
7.93%
成立以来
51.26%
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 | -22.84% | -0.32% | -12.36% | +6.82% | -29.90% |
| 2023 | +1.24% | -4.20% | -8.47% | +2.77% | -8.49% |
| 2024 | -3.51% | -0.61% | +1.39% | -5.63% | +4.23% |
| 2025 | +7.77% | +1.02% | +44.75% | +20.41% | +94.71% |
| 2026 | +5.80% | +76.19% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1141 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 3.312 | 3.312 | -3.90% |
| 2026-07-22 | 3.4463 | 3.4463 | -3.68% |
| 2026-07-21 | 3.5781 | 3.5781 | +10.67% |
| 2026-07-20 | 3.2331 | 3.2331 | -3.51% |
| 2026-07-17 | 3.3507 | 3.3507 | -10.27% |
| 2026-07-16 | 3.7343 | 3.7343 | -3.81% |
| 2026-07-15 | 3.8824 | 3.8824 | -3.69% |
| 2026-07-14 | 4.0311 | 4.0311 | +4.12% |
| 2026-07-13 | 3.8716 | 3.8716 | -5.19% |
| 2026-07-10 | 4.0837 | 4.0837 | -5.63% |
| 2026-07-09 | 4.3272 | 4.3272 | +6.61% |
| 2026-07-08 | 4.0588 | 4.0588 | -0.62% |
| 2026-07-07 | 4.0842 | 4.0842 | +0.71% |
| 2026-07-06 | 4.0555 | 4.0555 | -2.00% |
| 2026-07-03 | 4.1381 | 4.1381 | -1.01% |
| 2026-07-02 | 4.1803 | 4.1803 | -8.44% |
| 2026-07-01 | 4.5657 | 4.5657 | -3.00% |
| 2026-06-30 | 4.7069 | 4.7069 | +3.31% |
| 2026-06-29 | 4.5563 | 4.5563 | -0.59% |
| 2026-06-26 | 4.5835 | 4.5835 | -4.26% |
| 2026-06-25 | 4.7874 | 4.7874 | +3.17% |
| 2026-06-24 | 4.6402 | 4.6402 | +4.26% |
| 2026-06-23 | 4.4507 | 4.4507 | -2.90% |
| 2026-06-22 | 4.5835 | 4.5835 | +0.15% |
| 2026-06-18 | 4.5765 | 4.5765 | +3.72% |
| 2026-06-17 | 4.4125 | 4.4125 | +3.84% |
| 2026-06-16 | 4.2492 | 4.2492 | +2.57% |
| 2026-06-15 | 4.1428 | 4.1428 | +8.21% |
| 2026-06-12 | 3.8286 | 3.8286 | -1.89% |
| 2026-06-11 | 3.9023 | 3.9023 | +0.68% |