收益率
近1月
12.84%
近3月
14.59%
近6月
22.95%
近1年
35.52%
近3年
33.83%
今年以来
17.78%
成立以来
66.52%
数据截至：2026-03-05
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 | - | +18.63% | +8.47% | -12.95% | +13.86% |
| 2023 | +3.43% | -5.81% | +11.92% | +5.04% | +19.03% |
| 2024 | +7.18% | +2.45% | +1.86% | -12.73% | -0.29% |
| 2025 | -7.56% | -2.37% | +9.39% | -0.51% | +2.29% |
| 2026 | +20.24% | -2.26% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 2.0926 | 2.2188 | +0.75% |
| 2026-08-03 | 2.0771 | 2.2033 | -1.98% |
| 2026-07-31 | 2.1191 | 2.2453 | - |
| 2026-06-26 | 1.8806 | 2.0068 | -2.57% |
| 2026-05-29 | 2.0638 | 2.19 | +1.79% |
| 2026-05-28 | 2.0275 | 2.1537 | +0.94% |
| 2026-05-27 | 2.0086 | 2.1348 | +0.75% |
| 2026-05-26 | 1.9936 | 2.1198 | -0.46% |
| 2026-05-25 | 2.0028 | 2.129 | +2.76% |
| 2026-05-22 | 1.949 | 2.0752 | -0.70% |
| 2026-05-21 | 1.9627 | 2.0889 | -2.45% |
| 2026-05-20 | 2.0119 | 2.1381 | -0.17% |
| 2026-05-19 | 2.0154 | 2.1416 | -0.16% |
| 2026-05-18 | 2.0187 | 2.1449 | +1.05% |
| 2026-05-15 | 1.9977 | 2.1239 | +0.98% |
| 2026-05-14 | 1.9784 | 2.1046 | -1.46% |
| 2026-05-13 | 2.0078 | 2.134 | -0.73% |
| 2026-05-12 | 2.0225 | 2.1487 | -0.85% |
| 2026-05-11 | 2.0399 | 2.1661 | +0.47% |
| 2026-05-08 | 2.0303 | 2.1565 | -0.93% |
| 2026-05-07 | 2.0494 | 2.1756 | -2.94% |
| 2026-05-06 | 2.1114 | 2.2376 | +0.72% |
| 2026-04-30 | 2.0963 | 2.2225 | -0.28% |
| 2026-04-29 | 2.1022 | 2.2284 | +1.83% |
| 2026-04-28 | 2.0645 | 2.1907 | +2.70% |
| 2026-04-27 | 2.0102 | 2.1364 | +0.58% |
| 2026-04-24 | 1.9986 | 2.1248 | +0.12% |
| 2026-04-23 | 1.9962 | 2.1224 | +1.79% |
| 2026-04-22 | 1.961 | 2.0872 | +0.02% |
| 2026-04-21 | 1.9607 | 2.0869 | +1.90% |