收益率
近1月
1.61%
近3月
6.86%
近6月
8.47%
近1年
91.12%
近3年
99.25%
今年以来
-2.32%
成立以来
86.34%
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 | -0.67% | +8.34% | -14.10% | +3.77% | -12.23% |
| 2023 | +22.32% | -12.68% | -20.70% | -5.35% | -17.60% |
| 2024 | +21.52% | +1.71% | +8.02% | -18.20% | +31.57% |
| 2025 | -3.26% | +15.36% | +70.76% | +3.57% | +95.75% |
| 2026 | -2.81% | +10.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 990 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 2.7189 | 2.7189 | +8.41% |
| 2026-07-20 | 2.5079 | 2.5079 | -4.15% |
| 2026-07-17 | 2.6166 | 2.6166 | -9.60% |
| 2026-07-16 | 2.8945 | 2.8945 | -3.45% |
| 2026-07-15 | 2.9978 | 2.9978 | -2.48% |
| 2026-07-14 | 3.0739 | 3.0739 | +6.82% |
| 2026-07-13 | 2.8777 | 2.8777 | -3.83% |
| 2026-07-10 | 2.9924 | 2.9924 | -4.42% |
| 2026-07-09 | 3.1309 | 3.1309 | +5.77% |
| 2026-07-08 | 2.96 | 2.96 | -1.52% |
| 2026-07-07 | 3.0056 | 3.0056 | +0.38% |
| 2026-07-06 | 2.9942 | 2.9942 | -2.61% |
| 2026-07-03 | 3.0743 | 3.0743 | +0.16% |
| 2026-07-02 | 3.0693 | 3.0693 | -7.99% |
| 2026-07-01 | 3.3358 | 3.3358 | -4.42% |
| 2026-06-30 | 3.49 | 3.49 | +4.78% |
| 2026-06-29 | 3.3308 | 3.3308 | -2.56% |
| 2026-06-26 | 3.4183 | 3.4183 | -6.13% |
| 2026-06-25 | 3.6417 | 3.6417 | +3.92% |
| 2026-06-24 | 3.5044 | 3.5044 | +1.47% |
| 2026-06-23 | 3.4538 | 3.4538 | -2.98% |
| 2026-06-22 | 3.5599 | 3.5599 | +1.73% |
| 2026-06-18 | 3.4993 | 3.4993 | +3.07% |
| 2026-06-17 | 3.3951 | 3.3951 | +1.83% |
| 2026-06-16 | 3.3341 | 3.3341 | +4.44% |
| 2026-06-15 | 3.1924 | 3.1924 | +7.47% |
| 2026-06-12 | 2.9704 | 2.9704 | -1.49% |
| 2026-06-11 | 3.0152 | 3.0152 | -0.97% |
| 2026-06-10 | 3.0447 | 3.0447 | -3.57% |
| 2026-06-09 | 3.1573 | 3.1573 | - |