收益率
近1月
5.00%
近3月
8.14%
近6月
26.72%
近1年
62.28%
近3年
-5.28%
今年以来
-0.94%
成立以来
-33.34%
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 | -14.26% | +16.34% | -20.03% | -8.49% | -28.03% |
| 2023 | -12.91% | -1.68% | -23.65% | -9.28% | -40.63% |
| 2024 | +4.33% | -8.29% | +11.15% | -21.24% | -6.18% |
| 2025 | +1.46% | -0.87% | +59.87% | +3.04% | +67.44% |
| 2026 | -0.55% | +18.90% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1045 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.5938 | 1.5938 | +3.74% |
| 2026-07-20 | 1.5364 | 1.5364 | -2.94% |
| 2026-07-17 | 1.5829 | 1.5829 | -5.01% |
| 2026-07-16 | 1.6664 | 1.6664 | -1.91% |
| 2026-07-15 | 1.6989 | 1.6989 | -1.92% |
| 2026-07-14 | 1.7322 | 1.7322 | +3.79% |
| 2026-07-13 | 1.669 | 1.669 | -2.48% |
| 2026-07-10 | 1.7114 | 1.7114 | -4.58% |
| 2026-07-09 | 1.7935 | 1.7935 | +0.67% |
| 2026-07-08 | 1.7816 | 1.7816 | -4.15% |
| 2026-07-07 | 1.8587 | 1.8587 | +0.29% |
| 2026-07-06 | 1.8534 | 1.8534 | -3.00% |
| 2026-07-03 | 1.9107 | 1.9107 | -0.28% |
| 2026-07-02 | 1.916 | 1.916 | -3.78% |
| 2026-07-01 | 1.9913 | 1.9913 | -1.63% |
| 2026-06-30 | 2.0242 | 2.0242 | +3.17% |
| 2026-06-29 | 1.962 | 1.962 | -0.33% |
| 2026-06-26 | 1.9685 | 1.9685 | -5.14% |
| 2026-06-25 | 2.0751 | 2.0751 | +0.45% |
| 2026-06-24 | 2.0658 | 2.0658 | +2.82% |
| 2026-06-23 | 2.0092 | 2.0092 | -5.78% |
| 2026-06-22 | 2.1325 | 2.1325 | +2.11% |
| 2026-06-18 | 2.0885 | 2.0885 | +0.33% |
| 2026-06-17 | 2.0817 | 2.0817 | -0.17% |
| 2026-06-16 | 2.0852 | 2.0852 | +0.26% |
| 2026-06-15 | 2.0797 | 2.0797 | +2.94% |
| 2026-06-12 | 2.0204 | 2.0204 | +2.60% |
| 2026-06-11 | 1.9692 | 1.9692 | +1.10% |
| 2026-06-10 | 1.9477 | 1.9477 | -1.84% |
| 2026-06-09 | 1.9842 | 1.9842 | - |