收益率
近1月
7.62%
近3月
19.24%
近6月
25.32%
近1年
103.79%
近3年
96.35%
今年以来
4.63%
成立以来
93.20%
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 | - | - | -2.90% | -2.49% | -7.10% |
| 2023 | +16.49% | +9.96% | -20.53% | -5.77% | -0.32% |
| 2024 | -1.46% | -6.36% | +11.04% | -14.50% | -1.54% |
| 2025 | -0.59% | -7.39% | +94.74% | +12.03% | +100.17% |
| 2026 | +8.65% | +18.50% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 885 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 3.998 | 3.998 | +9.09% |
| 2026-07-20 | 3.665 | 3.665 | -3.55% |
| 2026-07-17 | 3.8 | 3.8 | -9.95% |
| 2026-07-16 | 4.22 | 4.22 | -2.83% |
| 2026-07-15 | 4.343 | 4.343 | -2.29% |
| 2026-07-14 | 4.445 | 4.445 | +6.29% |
| 2026-07-13 | 4.182 | 4.182 | -2.95% |
| 2026-07-10 | 4.309 | 4.309 | -5.36% |
| 2026-07-09 | 4.553 | 4.553 | +7.28% |
| 2026-07-08 | 4.244 | 4.244 | -0.52% |
| 2026-07-07 | 4.266 | 4.266 | +0.90% |
| 2026-07-06 | 4.228 | 4.228 | -1.67% |
| 2026-07-03 | 4.3 | 4.3 | -0.60% |
| 2026-07-02 | 4.326 | 4.326 | -7.52% |
| 2026-07-01 | 4.678 | 4.678 | -4.92% |
| 2026-06-30 | 4.92 | 4.92 | +5.44% |
| 2026-06-29 | 4.666 | 4.666 | -0.70% |
| 2026-06-26 | 4.699 | 4.699 | -5.09% |
| 2026-06-25 | 4.951 | 4.951 | +3.82% |
| 2026-06-24 | 4.769 | 4.769 | +2.32% |
| 2026-06-23 | 4.661 | 4.661 | -3.20% |
| 2026-06-22 | 4.815 | 4.815 | +1.97% |
| 2026-06-18 | 4.722 | 4.722 | +4.98% |
| 2026-06-17 | 4.498 | 4.498 | +1.67% |
| 2026-06-16 | 4.424 | 4.424 | +3.53% |
| 2026-06-15 | 4.273 | 4.273 | +7.69% |
| 2026-06-12 | 3.968 | 3.968 | -1.42% |
| 2026-06-11 | 4.025 | 4.025 | -0.30% |
| 2026-06-10 | 4.037 | 4.037 | -2.77% |
| 2026-06-09 | 4.152 | 4.152 | - |