收益率
近1月
5.20%
近3月
13.02%
近6月
18.93%
近1年
38.23%
近3年
41.98%
今年以来
5.59%
成立以来
41.98%
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 | - | +3.88% | -5.91% | -1.27% | -3.06% |
| 2024 | -2.42% | -2.10% | +2.50% | +2.97% | +11.25% |
| 2025 | -4.20% | +1.63% | +37.94% | -9.21% | +25.16% |
| 2026 | +1.94% | +23.09% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 726 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 3.5748 | 3.5748 | +5.20% |
| 2026-07-20 | 3.398 | 3.398 | -3.06% |
| 2026-07-17 | 3.5051 | 3.5051 | -5.92% |
| 2026-07-16 | 3.7257 | 3.7257 | -2.06% |
| 2026-07-15 | 3.804 | 3.804 | -1.25% |
| 2026-07-14 | 3.8523 | 3.8523 | +4.51% |
| 2026-07-13 | 3.6861 | 3.6861 | -3.76% |
| 2026-07-10 | 3.83 | 3.83 | -5.48% |
| 2026-07-09 | 4.0522 | 4.0522 | +5.84% |
| 2026-07-08 | 3.8286 | 3.8286 | -2.27% |
| 2026-07-07 | 3.9174 | 3.9174 | -1.07% |
| 2026-07-06 | 3.9597 | 3.9597 | -4.30% |
| 2026-07-03 | 4.1376 | 4.1376 | +0.86% |
| 2026-07-02 | 4.1025 | 4.1025 | -6.65% |
| 2026-07-01 | 4.3946 | 4.3946 | -2.89% |
| 2026-06-30 | 4.5254 | 4.5254 | +2.55% |
| 2026-06-29 | 4.4128 | 4.4128 | -1.89% |
| 2026-06-26 | 4.4976 | 4.4976 | -2.31% |
| 2026-06-25 | 4.604 | 4.604 | +5.02% |
| 2026-06-24 | 4.3839 | 4.3839 | +4.14% |
| 2026-06-23 | 4.2095 | 4.2095 | -5.26% |
| 2026-06-22 | 4.4431 | 4.4431 | +3.03% |
| 2026-06-18 | 4.3124 | 4.3124 | +3.11% |
| 2026-06-17 | 4.1822 | 4.1822 | +2.57% |
| 2026-06-16 | 4.0775 | 4.0775 | +4.39% |
| 2026-06-15 | 3.9061 | 3.9061 | +8.43% |
| 2026-06-12 | 3.6023 | 3.6023 | +0.41% |
| 2026-06-11 | 3.5876 | 3.5876 | -0.55% |
| 2026-06-10 | 3.6073 | 3.6073 | -1.88% |
| 2026-06-09 | 3.6765 | 3.6765 | - |