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 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-22 | 1.7947 | 1.7947 | +4.17% |
| 2025-08-21 | 1.7229 | 1.7229 | -0.30% |
| 2025-08-20 | 1.728 | 1.728 | +0.81% |
| 2025-08-19 | 1.7142 | 1.7142 | +1.45% |
| 2025-08-18 | 1.6897 | 1.6897 | +3.41% |
| 2025-08-15 | 1.634 | 1.634 | +1.24% |
| 2025-08-14 | 1.614 | 1.614 | -1.84% |
| 2025-08-13 | 1.6442 | 1.6442 | +5.33% |
| 2025-08-12 | 1.561 | 1.561 | +2.65% |
| 2025-08-11 | 1.5207 | 1.5207 | +1.98% |
| 2025-08-08 | 1.4912 | 1.4912 | +0.01% |
| 2025-08-07 | 1.491 | 1.491 | -0.55% |
| 2025-08-06 | 1.4993 | 1.4993 | +0.50% |
| 2025-08-05 | 1.4918 | 1.4918 | +0.83% |
| 2025-08-04 | 1.4795 | 1.4795 | -0.02% |
| 2025-08-01 | 1.4798 | 1.4798 | -1.81% |
| 2025-07-31 | 1.5071 | 1.5071 | +0.30% |
| 2025-07-30 | 1.5026 | 1.5026 | -0.22% |
| 2025-07-29 | 1.5059 | 1.5059 | +2.71% |
| 2025-07-28 | 1.4662 | 1.4662 | +2.20% |
| 2025-07-25 | 1.4346 | 1.4346 | +0.15% |
| 2025-07-24 | 1.4324 | 1.4324 | +0.84% |
| 2025-07-23 | 1.4204 | 1.4204 | -0.50% |
| 2025-07-22 | 1.4276 | 1.4276 | -0.62% |
| 2025-07-21 | 1.4365 | 1.4365 | +0.29% |
| 2025-07-18 | 1.4324 | 1.4324 | -0.40% |
| 2025-07-17 | 1.4382 | 1.4382 | +3.09% |
| 2025-07-16 | 1.3951 | 1.3951 | -0.65% |
| 2025-07-15 | 1.4042 | 1.4042 | +4.73% |
| 2025-07-14 | 1.3408 | 1.3408 | +0.48% |