收益率
近1月
-14.31%
近3月
-5.20%
近6月
-7.55%
近1年
33.74%
近3年
45.91%
今年以来
-10.24%
成立以来
45.91%
数据截至：2026-02-26
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -2.34% | -2.34% |
| 2025 | +3.88% | +7.77% | +59.94% | -10.03% | +62.41% |
| 2026 | -24.78% | +71.59% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 409 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.7217 | 1.7217 | +11.47% |
| 2026-07-20 | 1.5446 | 1.5446 | +0.15% |
| 2026-07-17 | 1.5423 | 1.5423 | -9.82% |
| 2026-07-16 | 1.7102 | 1.7102 | -4.17% |
| 2026-07-15 | 1.7846 | 1.7846 | -4.14% |
| 2026-07-14 | 1.8616 | 1.8616 | +1.51% |
| 2026-07-13 | 1.8339 | 1.8339 | -4.53% |
| 2026-07-10 | 1.921 | 1.921 | -7.31% |
| 2026-07-09 | 2.0726 | 2.0726 | +7.46% |
| 2026-07-08 | 1.9288 | 1.9288 | +0.59% |
| 2026-07-07 | 1.9174 | 1.9174 | -1.06% |
| 2026-07-06 | 1.938 | 1.938 | -0.11% |
| 2026-07-03 | 1.9401 | 1.9401 | -1.15% |
| 2026-07-02 | 1.9626 | 1.9626 | -8.97% |
| 2026-07-01 | 2.1561 | 2.1561 | -1.40% |
| 2026-06-30 | 2.1868 | 2.1868 | +3.52% |
| 2026-06-29 | 2.1125 | 2.1125 | +4.37% |
| 2026-06-26 | 2.024 | 2.024 | -2.70% |
| 2026-06-25 | 2.0802 | 2.0802 | +4.23% |
| 2026-06-24 | 1.9958 | 1.9958 | +5.16% |
| 2026-06-23 | 1.8978 | 1.8978 | -2.10% |
| 2026-06-22 | 1.9386 | 1.9386 | +1.77% |
| 2026-06-18 | 1.9049 | 1.9049 | +6.32% |
| 2026-06-17 | 1.7917 | 1.7917 | +5.39% |
| 2026-06-16 | 1.7 | 1.7 | +0.37% |
| 2026-06-15 | 1.6937 | 1.6937 | +7.45% |
| 2026-06-12 | 1.5762 | 1.5762 | -0.52% |
| 2026-06-11 | 1.5845 | 1.5845 | -0.07% |
| 2026-06-10 | 1.5856 | 1.5856 | -1.61% |
| 2026-06-09 | 1.6115 | 1.6115 | - |