收益率
近1月
8.38%
近3月
24.70%
近6月
25.44%
近1年
56.28%
近3年
56.19%
今年以来
13.84%
成立以来
56.19%
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 |
|---|---|---|---|---|---|
| 2025 | -0.21% | +8.22% | +27.44% | -3.50% | +33.47% |
| 2026 | +1.96% | +66.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 306 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.9175 | 1.9175 | +8.71% |
| 2026-07-20 | 1.7639 | 1.7639 | -2.19% |
| 2026-07-17 | 1.8034 | 1.8034 | -6.98% |
| 2026-07-16 | 1.9388 | 1.9388 | -4.09% |
| 2026-07-15 | 2.0215 | 2.0215 | -3.86% |
| 2026-07-14 | 2.1027 | 2.1027 | +3.19% |
| 2026-07-13 | 2.0376 | 2.0376 | -4.45% |
| 2026-07-10 | 2.1325 | 2.1325 | -6.13% |
| 2026-07-09 | 2.2718 | 2.2718 | +8.09% |
| 2026-07-08 | 2.1017 | 2.1017 | +0.10% |
| 2026-07-07 | 2.0995 | 2.0995 | +0.18% |
| 2026-07-06 | 2.0957 | 2.0957 | -0.86% |
| 2026-07-03 | 2.1138 | 2.1138 | -0.90% |
| 2026-07-02 | 2.133 | 2.133 | -7.66% |
| 2026-07-01 | 2.3099 | 2.3099 | -2.63% |
| 2026-06-30 | 2.3724 | 2.3724 | +3.72% |
| 2026-06-29 | 2.2873 | 2.2873 | +1.09% |
| 2026-06-26 | 2.2626 | 2.2626 | -3.30% |
| 2026-06-25 | 2.3399 | 2.3399 | +4.06% |
| 2026-06-24 | 2.2485 | 2.2485 | +3.96% |
| 2026-06-23 | 2.1628 | 2.1628 | -1.71% |
| 2026-06-22 | 2.2004 | 2.2004 | +1.18% |
| 2026-06-18 | 2.1748 | 2.1748 | +3.59% |
| 2026-06-17 | 2.0995 | 2.0995 | +4.01% |
| 2026-06-16 | 2.0185 | 2.0185 | +1.75% |
| 2026-06-15 | 1.9838 | 1.9838 | +5.99% |
| 2026-06-12 | 1.8717 | 1.8717 | -0.63% |
| 2026-06-11 | 1.8836 | 1.8836 | +0.22% |
| 2026-06-10 | 1.8795 | 1.8795 | -1.99% |
| 2026-06-09 | 1.9176 | 1.9176 | - |