收益率
近1月
2.94%
近3月
18.22%
近6月
23.77%
近1年
42.03%
近3年
41.56%
今年以来
7.86%
成立以来
41.56%
数据截至：2026-03-03
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 | - | - | - | -2.95% | -2.95% |
| 2025 | +5.41% | +1.49% | +24.18% | -0.16% | +36.16% |
| 2026 | +6.62% | +20.23% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 390 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.866 | 1.866 | -0.19% |
| 2026-07-22 | 1.8695 | 1.8695 | -0.60% |
| 2026-07-21 | 1.8808 | 1.8808 | +5.00% |
| 2026-07-20 | 1.7913 | 1.7913 | -1.35% |
| 2026-07-17 | 1.8159 | 1.8159 | -5.16% |
| 2026-07-16 | 1.9146 | 1.9146 | -2.14% |
| 2026-07-15 | 1.9565 | 1.9565 | -1.44% |
| 2026-07-14 | 1.9851 | 1.9851 | +1.53% |
| 2026-07-13 | 1.9552 | 1.9552 | -4.08% |
| 2026-07-10 | 2.0384 | 2.0384 | -1.55% |
| 2026-07-09 | 2.0704 | 2.0704 | +2.95% |
| 2026-07-08 | 2.0111 | 2.0111 | -1.23% |
| 2026-07-07 | 2.0361 | 2.0361 | -1.52% |
| 2026-07-06 | 2.0676 | 2.0676 | -1.02% |
| 2026-07-03 | 2.089 | 2.089 | +0.55% |
| 2026-07-02 | 2.0775 | 2.0775 | -3.39% |
| 2026-07-01 | 2.1503 | 2.1503 | -0.06% |
| 2026-06-30 | 2.1516 | 2.1516 | +2.30% |
| 2026-06-29 | 2.1033 | 2.1033 | +1.28% |
| 2026-06-26 | 2.0768 | 2.0768 | -2.46% |
| 2026-06-25 | 2.1291 | 2.1291 | +1.02% |
| 2026-06-24 | 2.1075 | 2.1075 | +1.73% |
| 2026-06-23 | 2.0717 | 2.0717 | -1.96% |
| 2026-06-22 | 2.1131 | 2.1131 | +2.09% |
| 2026-06-18 | 2.0699 | 2.0699 | +0.60% |
| 2026-06-17 | 2.0576 | 2.0576 | +1.33% |
| 2026-06-16 | 2.0305 | 2.0305 | +1.16% |
| 2026-06-15 | 2.0072 | 2.0072 | +3.48% |
| 2026-06-12 | 1.9397 | 1.9397 | +1.24% |
| 2026-06-11 | 1.916 | 1.916 | - |