收益率
近1月
-3.62%
近3月
3.29%
近6月
11.23%
近1年
52.03%
近3年
43.30%
今年以来
-3.36%
成立以来
41.48%
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 |
|---|---|---|---|---|---|
| 2023 | -1.88% | -8.95% | -8.36% | -4.50% | -19.06% |
| 2024 | -3.40% | -7.76% | +19.06% | -9.59% | +12.36% |
| 2025 | +1.92% | +2.16% | +58.50% | -0.83% | +64.06% |
| 2026 | -4.58% | +20.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 787 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.8318 | 1.8318 | -1.28% |
| 2026-07-22 | 1.8556 | 1.8556 | -3.24% |
| 2026-07-21 | 1.9177 | 1.9177 | +8.50% |
| 2026-07-20 | 1.7674 | 1.7674 | +0.27% |
| 2026-07-17 | 1.7627 | 1.7627 | -7.50% |
| 2026-07-16 | 1.9057 | 1.9057 | -3.76% |
| 2026-07-15 | 1.9802 | 1.9802 | -3.15% |
| 2026-07-14 | 2.0446 | 2.0446 | +3.42% |
| 2026-07-13 | 1.9769 | 1.9769 | -3.00% |
| 2026-07-10 | 2.0381 | 2.0381 | -5.26% |
| 2026-07-09 | 2.1513 | 2.1513 | +6.08% |
| 2026-07-08 | 2.028 | 2.028 | -1.21% |
| 2026-07-07 | 2.0529 | 2.0529 | -0.84% |
| 2026-07-06 | 2.0703 | 2.0703 | -0.38% |
| 2026-07-03 | 2.0782 | 2.0782 | -0.04% |
| 2026-07-02 | 2.079 | 2.079 | -6.99% |
| 2026-07-01 | 2.2352 | 2.2352 | -3.20% |
| 2026-06-30 | 2.309 | 2.309 | +3.26% |
| 2026-06-29 | 2.236 | 2.236 | +1.92% |
| 2026-06-26 | 2.1938 | 2.1938 | -3.30% |
| 2026-06-25 | 2.2687 | 2.2687 | +4.04% |
| 2026-06-24 | 2.1806 | 2.1806 | +2.40% |
| 2026-06-23 | 2.1294 | 2.1294 | -3.42% |
| 2026-06-22 | 2.2048 | 2.2048 | +1.61% |
| 2026-06-18 | 2.1698 | 2.1698 | +3.33% |
| 2026-06-17 | 2.0999 | 2.0999 | +2.74% |
| 2026-06-16 | 2.0438 | 2.0438 | +0.92% |
| 2026-06-15 | 2.0251 | 2.0251 | +5.80% |
| 2026-06-12 | 1.914 | 1.914 | -0.18% |
| 2026-06-11 | 1.9175 | 1.9175 | - |