收益率
近1月
12.88%
近3月
24.02%
近6月
21.09%
近1年
50.53%
近3年
15.95%
今年以来
15.32%
成立以来
2.04%
数据截至：2026-03-02
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 | - | - | -10.12% | -2.58% | -15.26% |
| 2023 | -1.89% | -5.09% | -11.84% | -3.17% | -18.89% |
| 2024 | -7.49% | -2.58% | +1.50% | -10.00% | -10.80% |
| 2025 | +10.95% | -2.09% | +40.59% | -4.33% | +45.44% |
| 2026 | +7.98% | +24.60% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 956 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 2.9242 | 2.9242 | -0.68% |
| 2026-07-22 | 2.9443 | 2.9443 | -3.07% |
| 2026-07-21 | 3.0376 | 3.0376 | +7.00% |
| 2026-07-20 | 2.8389 | 2.8389 | -3.63% |
| 2026-07-17 | 2.9457 | 2.9457 | -9.67% |
| 2026-07-16 | 3.2612 | 3.2612 | -4.09% |
| 2026-07-15 | 3.4004 | 3.4004 | -1.78% |
| 2026-07-14 | 3.4622 | 3.4622 | +5.00% |
| 2026-07-13 | 3.2972 | 3.2972 | -3.76% |
| 2026-07-10 | 3.4261 | 3.4261 | -4.59% |
| 2026-07-09 | 3.591 | 3.591 | +5.23% |
| 2026-07-08 | 3.4126 | 3.4126 | -1.23% |
| 2026-07-07 | 3.455 | 3.455 | -0.92% |
| 2026-07-06 | 3.487 | 3.487 | -2.73% |
| 2026-07-03 | 3.5847 | 3.5847 | +1.40% |
| 2026-07-02 | 3.5351 | 3.5351 | -6.48% |
| 2026-07-01 | 3.7799 | 3.7799 | -3.57% |
| 2026-06-30 | 3.9199 | 3.9199 | +3.93% |
| 2026-06-29 | 3.7716 | 3.7716 | -2.19% |
| 2026-06-26 | 3.8561 | 3.8561 | -3.91% |
| 2026-06-25 | 4.0131 | 4.0131 | +2.83% |
| 2026-06-24 | 3.9028 | 3.9028 | +3.49% |
| 2026-06-23 | 3.7713 | 3.7713 | -2.32% |
| 2026-06-22 | 3.8609 | 3.8609 | +1.12% |
| 2026-06-18 | 3.818 | 3.818 | +2.20% |
| 2026-06-17 | 3.7357 | 3.7357 | +1.91% |
| 2026-06-16 | 3.6656 | 3.6656 | +2.63% |
| 2026-06-15 | 3.5715 | 3.5715 | +7.36% |
| 2026-06-12 | 3.3267 | 3.3267 | -0.81% |
| 2026-06-11 | 3.3539 | 3.3539 | -0.11% |