收益率
近1月
-2.94%
近3月
-0.28%
近6月
4.80%
近1年
26.95%
近3年
45.82%
今年以来
-4.67%
成立以来
50.54%
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 | -0.94% | +9.04% | -2.26% | +1.06% | +3.85% |
| 2023 | -1.32% | +8.43% | -9.97% | +0.10% | -3.87% |
| 2024 | -5.78% | -2.61% | +6.17% | -1.92% | +5.05% |
| 2025 | +11.03% | -1.93% | +43.92% | -4.40% | +50.14% |
| 2026 | -10.45% | +58.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 2.1328 | 2.1328 | +2.99% |
| 2026-07-20 | 2.0708 | 2.0708 | +1.11% |
| 2026-07-17 | 2.0481 | 2.0481 | -4.81% |
| 2026-07-16 | 2.1515 | 2.1515 | -1.76% |
| 2026-07-15 | 2.19 | 2.19 | -0.15% |
| 2026-07-14 | 2.1933 | 2.1933 | +2.44% |
| 2026-07-13 | 2.1411 | 2.1411 | -1.65% |
| 2026-07-10 | 2.177 | 2.177 | -1.95% |
| 2026-07-09 | 2.2203 | 2.2203 | +2.44% |
| 2026-07-08 | 2.1674 | 2.1674 | -1.05% |
| 2026-07-07 | 2.1903 | 2.1903 | -1.08% |
| 2026-07-06 | 2.2143 | 2.2143 | -0.53% |
| 2026-07-03 | 2.226 | 2.226 | +1.15% |
| 2026-07-02 | 2.2006 | 2.2006 | -3.23% |
| 2026-07-01 | 2.274 | 2.274 | -1.86% |
| 2026-06-30 | 2.3171 | 2.3171 | +1.65% |
| 2026-06-29 | 2.2796 | 2.2796 | +1.10% |
| 2026-06-26 | 2.2549 | 2.2549 | -1.95% |
| 2026-06-25 | 2.2997 | 2.2997 | +1.82% |
| 2026-06-24 | 2.2587 | 2.2587 | +2.43% |
| 2026-06-23 | 2.2051 | 2.2051 | -2.31% |
| 2026-06-22 | 2.2573 | 2.2573 | +1.37% |
| 2026-06-18 | 2.2268 | 2.2268 | +2.03% |
| 2026-06-17 | 2.1826 | 2.1826 | +1.90% |
| 2026-06-16 | 2.142 | 2.142 | +0.63% |
| 2026-06-15 | 2.1285 | 2.1285 | +2.83% |
| 2026-06-12 | 2.07 | 2.07 | -0.16% |
| 2026-06-11 | 2.0734 | 2.0734 | -0.53% |
| 2026-06-10 | 2.0844 | 2.0844 | -1.85% |
| 2026-06-09 | 2.1236 | 2.1236 | - |