收益率
近1月
2.27%
近3月
32.06%
近6月
32.49%
近1年
65.19%
近3年
69.38%
今年以来
21.90%
成立以来
69.01%
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 |
|---|---|---|---|---|---|
| 2023 | +1.97% | -17.95% | -14.71% | -2.33% | -24.11% |
| 2024 | -15.37% | +4.09% | +13.88% | +3.89% | +18.69% |
| 2025 | +19.91% | -0.46% | +49.54% | -16.97% | +50.64% |
| 2026 | +8.16% | +14.30% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 785 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 2.1698 | 2.1698 | +4.62% |
| 2026-07-30 | 2.074 | 2.074 | -5.79% |
| 2026-07-29 | 2.2014 | 2.2014 | -0.75% |
| 2026-07-28 | 2.2181 | 2.2181 | -6.51% |
| 2026-07-27 | 2.3725 | 2.3725 | +0.73% |
| 2026-07-24 | 2.3552 | 2.3552 | -0.08% |
| 2026-07-23 | 2.3571 | 2.3571 | -2.78% |
| 2026-07-22 | 2.4245 | 2.4245 | -1.83% |
| 2026-07-21 | 2.4698 | 2.4698 | +9.60% |
| 2026-07-20 | 2.2534 | 2.2534 | -1.07% |
| 2026-07-17 | 2.2778 | 2.2778 | -7.81% |
| 2026-07-16 | 2.4708 | 2.4708 | -5.03% |
| 2026-07-15 | 2.6017 | 2.6017 | -3.96% |
| 2026-07-14 | 2.7089 | 2.7089 | +2.10% |
| 2026-07-13 | 2.6532 | 2.6532 | -4.43% |
| 2026-07-10 | 2.7761 | 2.7761 | -5.28% |
| 2026-07-09 | 2.9309 | 2.9309 | +6.94% |
| 2026-07-08 | 2.7407 | 2.7407 | -0.96% |
| 2026-07-07 | 2.7673 | 2.7673 | -2.17% |
| 2026-07-06 | 2.8287 | 2.8287 | -0.75% |
| 2026-07-03 | 2.8501 | 2.8501 | +0.50% |
| 2026-07-02 | 2.8358 | 2.8358 | -6.68% |
| 2026-07-01 | 3.0389 | 3.0389 | -0.47% |
| 2026-06-30 | 3.0534 | 3.0534 | +3.41% |
| 2026-06-29 | 2.9527 | 2.9527 | +4.06% |
| 2026-06-26 | 2.8375 | 2.8375 | -2.05% |
| 2026-06-25 | 2.8968 | 2.8968 | +5.20% |
| 2026-06-24 | 2.7536 | 2.7536 | +4.28% |
| 2026-06-23 | 2.6406 | 2.6406 | -1.16% |
| 2026-06-22 | 2.6715 | 2.6715 | - |