收益率
近1月
22.08%
近3月
41.67%
近6月
64.14%
近1年
81.90%
近3年
42.41%
今年以来
30.90%
成立以来
611.87%
数据截至：2026-03-03
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 | -12.50% | +11.23% | -10.12% | -0.62% | -14.86% |
| 2023 | -4.23% | -3.47% | -15.28% | -0.12% | -22.03% |
| 2024 | -10.54% | -3.31% | +11.23% | -11.23% | -5.60% |
| 2025 | +12.10% | -6.02% | +29.90% | +11.39% | +55.35% |
| 2026 | +17.53% | +47.91% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 7.1791 | 7.2941 | +7.96% |
| 2026-07-20 | 6.6498 | 6.7648 | -5.77% |
| 2026-07-17 | 7.0572 | 7.1722 | -5.86% |
| 2026-07-16 | 7.4967 | 7.6117 | -5.23% |
| 2026-07-15 | 7.9101 | 8.0251 | -4.21% |
| 2026-07-14 | 8.2581 | 8.3731 | +4.48% |
| 2026-07-13 | 7.9041 | 8.0191 | -5.23% |
| 2026-07-10 | 8.3407 | 8.4557 | -4.28% |
| 2026-07-09 | 8.7133 | 8.8283 | +3.25% |
| 2026-07-08 | 8.4388 | 8.5538 | -2.64% |
| 2026-07-07 | 8.6679 | 8.7829 | -1.75% |
| 2026-07-06 | 8.8219 | 8.9369 | -3.54% |
| 2026-07-03 | 9.1461 | 9.2611 | -0.56% |
| 2026-07-02 | 9.1977 | 9.3127 | -4.20% |
| 2026-07-01 | 9.6009 | 9.7159 | +0.31% |
| 2026-06-30 | 9.5709 | 9.6859 | +0.08% |
| 2026-06-29 | 9.5636 | 9.6786 | +0.14% |
| 2026-06-26 | 9.5504 | 9.6654 | -0.55% |
| 2026-06-25 | 9.603 | 9.718 | +3.56% |
| 2026-06-24 | 9.2729 | 9.3879 | +3.41% |
| 2026-06-23 | 8.9672 | 9.0822 | -4.42% |
| 2026-06-22 | 9.3819 | 9.4969 | +4.47% |
| 2026-06-18 | 8.9808 | 9.0958 | +2.41% |
| 2026-06-17 | 8.7693 | 8.8843 | +2.29% |
| 2026-06-16 | 8.5726 | 8.6876 | +3.22% |
| 2026-06-15 | 8.3051 | 8.4201 | +9.08% |
| 2026-06-12 | 7.614 | 7.729 | +1.20% |
| 2026-06-11 | 7.5238 | 7.6388 | -0.04% |
| 2026-06-10 | 7.5267 | 7.6417 | -2.12% |
| 2026-06-09 | 7.6899 | 7.8049 | - |