收益率
近1月
4.62%
近3月
18.10%
近6月
23.18%
近1年
66.36%
近3年
88.04%
今年以来
7.04%
成立以来
81.02%
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 | - | +17.75% | -11.00% | -6.86% | -8.04% |
| 2023 | +10.16% | -7.72% | -10.85% | +3.03% | -2.59% |
| 2024 | -12.50% | +9.37% | +6.64% | +2.03% | +19.84% |
| 2025 | +0.88% | -5.76% | +61.52% | +5.93% | +61.85% |
| 2026 | -2.16% | -16.82% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-30 | 1.6498 | 1.6498 | -6.65% |
| 2026-07-29 | 1.7673 | 1.7673 | -1.17% |
| 2026-07-28 | 1.7882 | 1.7882 | -7.70% |
| 2026-07-27 | 1.9373 | 1.9373 | - |
| 2026-06-26 | 2.4269 | 2.4269 | -5.24% |
| 2026-06-03 | 2.6584 | 2.6584 | +0.17% |
| 2026-06-02 | 2.6539 | 2.6539 | -0.87% |
| 2026-06-01 | 2.6773 | 2.6773 | -1.95% |
| 2026-05-29 | 2.7306 | 2.7306 | -1.69% |
| 2026-05-28 | 2.7775 | 2.7775 | -1.07% |
| 2026-05-27 | 2.8076 | 2.8076 | -1.75% |
| 2026-05-26 | 2.8575 | 2.8575 | +1.40% |
| 2026-05-25 | 2.8181 | 2.8181 | -1.47% |
| 2026-05-22 | 2.8601 | 2.8601 | +0.49% |
| 2026-05-21 | 2.8462 | 2.8462 | -3.12% |
| 2026-05-20 | 2.9379 | 2.9379 | +3.31% |
| 2026-05-19 | 2.8439 | 2.8439 | -2.53% |
| 2026-05-18 | 2.9178 | 2.9178 | +0.72% |
| 2026-05-15 | 2.8969 | 2.8969 | -2.10% |
| 2026-05-14 | 2.9589 | 2.9589 | -3.05% |
| 2026-05-13 | 3.0521 | 3.0521 | -2.05% |
| 2026-05-12 | 3.1159 | 3.1159 | -2.09% |
| 2026-05-11 | 3.1824 | 3.1824 | +0.66% |
| 2026-05-08 | 3.1614 | 3.1614 | -3.40% |
| 2026-05-07 | 3.2726 | 3.2726 | -3.41% |
| 2026-05-06 | 3.3881 | 3.3881 | +2.16% |
| 2026-04-30 | 3.3164 | 3.3164 | +2.61% |
| 2026-04-29 | 3.2321 | 3.2321 | +6.68% |
| 2026-04-28 | 3.0297 | 3.0297 | -1.46% |
| 2026-04-27 | 3.0746 | 3.0746 | +0.16% |