收益率
近1月
5.05%
近3月
15.67%
近6月
24.34%
近1年
157.13%
近3年
157.13%
今年以来
4.61%
成立以来
157.13%
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 | - | +29.25% | +74.10% | +5.39% | +140.29% |
| 2026 | +3.81% | +16.55% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 261 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 2.9672 | 2.9672 | -0.71% |
| 2026-07-22 | 2.9883 | 2.9883 | -3.39% |
| 2026-07-21 | 3.093 | 3.093 | +7.50% |
| 2026-07-20 | 2.8772 | 2.8772 | -3.26% |
| 2026-07-17 | 2.9741 | 2.9741 | -8.93% |
| 2026-07-16 | 3.2657 | 3.2657 | -2.54% |
| 2026-07-15 | 3.3507 | 3.3507 | -2.04% |
| 2026-07-14 | 3.4205 | 3.4205 | +5.30% |
| 2026-07-13 | 3.2483 | 3.2483 | -4.70% |
| 2026-07-10 | 3.4084 | 3.4084 | -3.55% |
| 2026-07-09 | 3.5337 | 3.5337 | +6.51% |
| 2026-07-08 | 3.3178 | 3.3178 | -0.96% |
| 2026-07-07 | 3.3498 | 3.3498 | -0.26% |
| 2026-07-06 | 3.3585 | 3.3585 | -3.00% |
| 2026-07-03 | 3.4625 | 3.4625 | +1.22% |
| 2026-07-02 | 3.4208 | 3.4208 | -7.61% |
| 2026-07-01 | 3.7025 | 3.7025 | -4.09% |
| 2026-06-30 | 3.8604 | 3.8604 | +4.16% |
| 2026-06-29 | 3.7061 | 3.7061 | -1.21% |
| 2026-06-26 | 3.7514 | 3.7514 | -5.36% |
| 2026-06-25 | 3.9637 | 3.9637 | +3.52% |
| 2026-06-24 | 3.8289 | 3.8289 | +2.97% |
| 2026-06-23 | 3.7186 | 3.7186 | -4.18% |
| 2026-06-22 | 3.8808 | 3.8808 | +1.52% |
| 2026-06-18 | 3.8226 | 3.8226 | +3.84% |
| 2026-06-17 | 3.6811 | 3.6811 | +2.35% |
| 2026-06-16 | 3.5965 | 3.5965 | +2.77% |
| 2026-06-15 | 3.4997 | 3.4997 | +6.52% |
| 2026-06-12 | 3.2856 | 3.2856 | -0.80% |
| 2026-06-11 | 3.3122 | 3.3122 | - |