收益率
近1月
-0.23%
近3月
3.61%
近6月
18.54%
近1年
40.80%
近3年
62.21%
今年以来
-6.04%
成立以来
23.59%
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 | - | - | -18.90% | -11.13% | -25.28% |
| 2023 | -9.36% | -2.24% | -8.99% | +4.63% | -9.75% |
| 2024 | -10.07% | -15.57% | +18.17% | +2.26% | +3.25% |
| 2025 | +22.45% | -1.01% | +55.68% | -0.59% | +87.89% |
| 2026 | -2.27% | -0.51% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 0.9696 | 0.9696 | +4.46% |
| 2026-07-20 | 0.9282 | 0.9282 | -5.27% |
| 2026-07-17 | 0.9798 | 0.9798 | -6.98% |
| 2026-07-16 | 1.0533 | 1.0533 | -1.30% |
| 2026-07-15 | 1.0672 | 1.0672 | -0.96% |
| 2026-07-14 | 1.0775 | 1.0775 | +0.92% |
| 2026-07-13 | 1.0677 | 1.0677 | -6.00% |
| 2026-07-10 | 1.1359 | 1.1359 | +0.01% |
| 2026-07-09 | 1.1358 | 1.1358 | +0.11% |
| 2026-07-08 | 1.1346 | 1.1346 | -8.11% |
| 2026-07-07 | 1.2347 | 1.2347 | -1.88% |
| 2026-07-06 | 1.2584 | 1.2584 | -4.22% |
| 2026-07-03 | 1.3139 | 1.3139 | +4.77% |
| 2026-07-02 | 1.2541 | 1.2541 | +1.66% |
| 2026-07-01 | 1.2336 | 1.2336 | +2.23% |
| 2026-06-30 | 1.2067 | 1.2067 | +4.68% |
| 2026-06-29 | 1.1527 | 1.1527 | +0.36% |
| 2026-06-26 | 1.1486 | 1.1486 | -5.25% |
| 2026-06-25 | 1.2122 | 1.2122 | -2.36% |
| 2026-06-24 | 1.2415 | 1.2415 | +1.90% |
| 2026-06-23 | 1.2184 | 1.2184 | -3.13% |
| 2026-06-22 | 1.2578 | 1.2578 | +0.87% |
| 2026-06-18 | 1.2469 | 1.2469 | -0.75% |
| 2026-06-17 | 1.2563 | 1.2563 | -0.22% |
| 2026-06-16 | 1.2591 | 1.2591 | +0.62% |
| 2026-06-15 | 1.2513 | 1.2513 | +1.34% |
| 2026-06-12 | 1.2348 | 1.2348 | +1.40% |
| 2026-06-11 | 1.2178 | 1.2178 | +1.93% |
| 2026-06-10 | 1.1947 | 1.1947 | -1.50% |
| 2026-06-09 | 1.2129 | 1.2129 | - |