收益率
近1月
1.40%
近3月
7.15%
近6月
14.82%
近1年
39.07%
近3年
65.30%
今年以来
1.52%
成立以来
65.30%
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 | - | - | +0.10% | -2.34% | -1.65% |
| 2024 | -2.80% | +0.81% | +13.55% | -6.74% | +17.09% |
| 2025 | +6.29% | -1.17% | +40.68% | -3.97% | +44.68% |
| 2026 | -8.59% | +45.12% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.8423 | 1.8423 | -1.49% |
| 2026-07-22 | 1.8702 | 1.8702 | -0.30% |
| 2026-07-21 | 1.8758 | 1.8758 | +6.24% |
| 2026-07-20 | 1.7656 | 1.7656 | -1.75% |
| 2026-07-17 | 1.7971 | 1.7971 | -6.62% |
| 2026-07-16 | 1.9246 | 1.9246 | -2.55% |
| 2026-07-15 | 1.9749 | 1.9749 | -2.21% |
| 2026-07-14 | 2.0196 | 2.0196 | +1.53% |
| 2026-07-13 | 1.9892 | 1.9892 | -3.50% |
| 2026-07-10 | 2.0614 | 2.0614 | -2.59% |
| 2026-07-09 | 2.1162 | 2.1162 | +4.96% |
| 2026-07-08 | 2.0161 | 2.0161 | -0.40% |
| 2026-07-07 | 2.0241 | 2.0241 | -0.62% |
| 2026-07-06 | 2.0367 | 2.0367 | -1.54% |
| 2026-07-03 | 2.0685 | 2.0685 | +0.57% |
| 2026-07-02 | 2.0567 | 2.0567 | -4.96% |
| 2026-07-01 | 2.164 | 2.164 | -2.16% |
| 2026-06-30 | 2.2118 | 2.2118 | +3.80% |
| 2026-06-29 | 2.1309 | 2.1309 | +1.53% |
| 2026-06-26 | 2.0988 | 2.0988 | -3.48% |
| 2026-06-25 | 2.1744 | 2.1744 | +2.61% |
| 2026-06-24 | 2.119 | 2.119 | +3.36% |
| 2026-06-23 | 2.0501 | 2.0501 | -2.31% |
| 2026-06-22 | 2.0986 | 2.0986 | +1.44% |
| 2026-06-18 | 2.0689 | 2.0689 | +2.48% |
| 2026-06-17 | 2.0188 | 2.0188 | +2.52% |
| 2026-06-16 | 1.9692 | 1.9692 | +1.12% |
| 2026-06-15 | 1.9473 | 1.9473 | +4.65% |
| 2026-06-12 | 1.8608 | 1.8608 | -0.35% |
| 2026-06-11 | 1.8674 | 1.8674 | - |