收益率
近1月
4.39%
近3月
9.13%
近6月
25.07%
近1年
76.88%
近3年
149.79%
今年以来
2.15%
成立以来
138.17%
数据截至：2026-03-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -27.00% | +4.30% | -17.17% | +8.01% | -34.65% |
| 2023 | +21.29% | +1.40% | -9.86% | -1.82% | +14.75% |
| 2024 | +2.15% | +5.29% | +10.04% | -3.91% | +28.45% |
| 2025 | +4.67% | +5.12% | +64.48% | +3.39% | +89.14% |
| 2026 | -3.32% | +68.72% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1481 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 3.0402 | 3.0402 | -0.78% |
| 2026-07-22 | 3.0641 | 3.0641 | -2.93% |
| 2026-07-21 | 3.1567 | 3.1567 | +7.60% |
| 2026-07-20 | 2.9337 | 2.9337 | -2.64% |
| 2026-07-17 | 3.0134 | 3.0134 | -8.47% |
| 2026-07-16 | 3.2921 | 3.2921 | -3.20% |
| 2026-07-15 | 3.4008 | 3.4008 | -2.40% |
| 2026-07-14 | 3.4843 | 3.4843 | +4.99% |
| 2026-07-13 | 3.3186 | 3.3186 | -4.48% |
| 2026-07-10 | 3.4743 | 3.4743 | -3.13% |
| 2026-07-09 | 3.5864 | 3.5864 | +6.39% |
| 2026-07-08 | 3.371 | 3.371 | -1.17% |
| 2026-07-07 | 3.411 | 3.411 | -0.61% |
| 2026-07-06 | 3.4321 | 3.4321 | -2.63% |
| 2026-07-03 | 3.5248 | 3.5248 | +0.60% |
| 2026-07-02 | 3.5039 | 3.5039 | -7.53% |
| 2026-07-01 | 3.7891 | 3.7891 | -3.28% |
| 2026-06-30 | 3.9175 | 3.9175 | +3.88% |
| 2026-06-29 | 3.7712 | 3.7712 | -0.60% |
| 2026-06-26 | 3.7938 | 3.7938 | -5.39% |
| 2026-06-25 | 4.01 | 4.01 | +4.51% |
| 2026-06-24 | 3.8368 | 3.8368 | +2.48% |
| 2026-06-23 | 3.7438 | 3.7438 | -4.45% |
| 2026-06-22 | 3.918 | 3.918 | +1.76% |
| 2026-06-18 | 3.8502 | 3.8502 | +3.15% |
| 2026-06-17 | 3.7326 | 3.7326 | +2.65% |
| 2026-06-16 | 3.6361 | 3.6361 | +2.49% |
| 2026-06-15 | 3.5478 | 3.5478 | +6.16% |
| 2026-06-12 | 3.342 | 3.342 | -1.09% |
| 2026-06-11 | 3.3787 | 3.3787 | - |