收益率
近1月
7.67%
近3月
32.65%
近6月
54.73%
近1年
116.65%
近3年
116.65%
今年以来
18.32%
成立以来
116.65%
数据截至：2026-03-04
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 | +1.23% | +5.15% | +43.23% | +6.42% | +78.43% |
| 2026 | +8.12% | -1.17% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 278 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 2.7318 | 2.7318 | +2.91% |
| 2026-07-22 | 2.6545 | 2.6545 | +2.96% |
| 2026-07-21 | 2.5782 | 2.5782 | +3.99% |
| 2026-07-20 | 2.4792 | 2.4792 | +0.39% |
| 2026-07-17 | 2.4696 | 2.4696 | -4.19% |
| 2026-07-16 | 2.5775 | 2.5775 | -0.65% |
| 2026-07-15 | 2.5944 | 2.5944 | -1.86% |
| 2026-07-14 | 2.6435 | 2.6435 | +5.42% |
| 2026-07-13 | 2.5076 | 2.5076 | -3.93% |
| 2026-07-10 | 2.6101 | 2.6101 | +0.42% |
| 2026-07-09 | 2.5993 | 2.5993 | -0.58% |
| 2026-07-08 | 2.6145 | 2.6145 | -2.59% |
| 2026-07-07 | 2.684 | 2.684 | -2.82% |
| 2026-07-06 | 2.7619 | 2.7619 | -1.29% |
| 2026-07-03 | 2.7979 | 2.7979 | +1.14% |
| 2026-07-02 | 2.7665 | 2.7665 | +0.80% |
| 2026-07-01 | 2.7445 | 2.7445 | -0.02% |
| 2026-06-30 | 2.745 | 2.745 | -0.70% |
| 2026-06-29 | 2.7643 | 2.7643 | +1.58% |
| 2026-06-26 | 2.7212 | 2.7212 | -4.14% |
| 2026-06-25 | 2.8388 | 2.8388 | -2.62% |
| 2026-06-24 | 2.9151 | 2.9151 | +0.29% |
| 2026-06-23 | 2.9068 | 2.9068 | -7.96% |
| 2026-06-22 | 3.1582 | 3.1582 | +5.05% |
| 2026-06-18 | 3.0065 | 3.0065 | +0.08% |
| 2026-06-17 | 3.0042 | 3.0042 | -0.34% |
| 2026-06-16 | 3.0146 | 3.0146 | -0.42% |
| 2026-06-15 | 3.0272 | 3.0272 | +4.71% |
| 2026-06-12 | 2.8911 | 2.8911 | +4.09% |
| 2026-06-11 | 2.7776 | 2.7776 | - |