收益率
近1月
5.17%
近3月
21.83%
近6月
23.15%
近1年
52.64%
近3年
26.24%
今年以来
10.49%
成立以来
70.80%
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 |
|---|---|---|---|---|---|
| 2022 | -9.67% | -2.48% | -12.43% | -5.05% | -27.58% |
| 2023 | -0.96% | -2.58% | -7.28% | -7.25% | -16.62% |
| 2024 | -2.91% | -2.92% | -1.13% | +0.29% | -3.31% |
| 2025 | +3.56% | +2.15% | +29.43% | +4.03% | +41.87% |
| 2026 | +4.81% | +53.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4094 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.5076 | 1.9396 | +3.24% |
| 2026-08-04 | 1.4603 | 1.8923 | +6.64% |
| 2026-08-03 | 1.3694 | 1.8014 | - |
| 2026-07-20 | 1.5311 | 1.9631 | -3.58% |
| 2026-07-17 | 1.5879 | 2.0199 | -6.67% |
| 2026-07-16 | 1.7014 | 2.1334 | -3.72% |
| 2026-07-15 | 1.7671 | 2.1991 | -3.29% |
| 2026-07-14 | 1.8273 | 2.2593 | +4.57% |
| 2026-07-13 | 1.7474 | 2.1794 | -5.26% |
| 2026-07-10 | 1.8444 | 2.2764 | -5.01% |
| 2026-07-09 | 1.9416 | 2.3736 | +6.30% |
| 2026-07-08 | 1.8265 | 2.2585 | -1.58% |
| 2026-07-07 | 1.8558 | 2.2878 | -1.67% |
| 2026-07-06 | 1.8874 | 2.3194 | -1.99% |
| 2026-07-03 | 1.9258 | 2.3578 | +0.93% |
| 2026-07-02 | 1.9081 | 2.3401 | -6.94% |
| 2026-07-01 | 2.0503 | 2.4823 | -2.87% |
| 2026-06-30 | 2.1109 | 2.5429 | +3.24% |
| 2026-06-29 | 2.0446 | 2.4766 | -0.46% |
| 2026-06-26 | 2.054 | 2.486 | -2.00% |
| 2026-06-25 | 2.0959 | 2.5279 | +4.47% |
| 2026-06-24 | 2.0063 | 2.4383 | +4.87% |
| 2026-06-23 | 1.9131 | 2.3451 | -3.51% |
| 2026-06-22 | 1.9826 | 2.4146 | +0.91% |
| 2026-06-18 | 1.9647 | 2.3967 | +2.04% |
| 2026-06-17 | 1.9254 | 2.3574 | +2.21% |
| 2026-06-16 | 1.8838 | 2.3158 | +2.03% |
| 2026-06-15 | 1.8464 | 2.2784 | +5.00% |
| 2026-06-12 | 1.7584 | 2.1904 | -0.42% |
| 2026-06-11 | 1.7659 | 2.1979 | -0.45% |