收益率
近1月
-1.32%
近3月
16.02%
近6月
20.94%
近1年
42.04%
近3年
62.42%
今年以来
2.77%
成立以来
55.45%
数据截至：2026-03-04
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 | -22.61% | -0.38% | -12.84% | +8.13% | -30.23% |
| 2023 | +23.55% | -11.30% | -11.83% | -1.28% | -0.18% |
| 2024 | -9.39% | -5.16% | +17.49% | -2.61% | +13.58% |
| 2025 | +13.96% | +1.93% | +40.57% | -4.33% | +59.39% |
| 2026 | +2.06% | +37.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2633 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.8561 | 1.8561 | -3.24% |
| 2026-07-22 | 1.9182 | 1.9182 | -0.98% |
| 2026-07-21 | 1.9372 | 1.9372 | +10.77% |
| 2026-07-20 | 1.7489 | 1.7489 | -4.12% |
| 2026-07-17 | 1.824 | 1.824 | -8.27% |
| 2026-07-16 | 1.9885 | 1.9885 | -3.88% |
| 2026-07-15 | 2.0688 | 2.0688 | -4.73% |
| 2026-07-14 | 2.1715 | 2.1715 | +1.26% |
| 2026-07-13 | 2.1444 | 2.1444 | -5.32% |
| 2026-07-10 | 2.2648 | 2.2648 | -4.54% |
| 2026-07-09 | 2.3724 | 2.3724 | +7.20% |
| 2026-07-08 | 2.2131 | 2.2131 | +0.49% |
| 2026-07-07 | 2.2022 | 2.2022 | -0.30% |
| 2026-07-06 | 2.2088 | 2.2088 | -1.25% |
| 2026-07-03 | 2.2367 | 2.2367 | -0.41% |
| 2026-07-02 | 2.2458 | 2.2458 | -7.13% |
| 2026-07-01 | 2.4182 | 2.4182 | -1.58% |
| 2026-06-30 | 2.457 | 2.457 | +4.34% |
| 2026-06-29 | 2.3548 | 2.3548 | +3.15% |
| 2026-06-26 | 2.2828 | 2.2828 | -0.53% |
| 2026-06-25 | 2.295 | 2.295 | +3.32% |
| 2026-06-24 | 2.2212 | 2.2212 | +4.40% |
| 2026-06-23 | 2.1276 | 2.1276 | -1.38% |
| 2026-06-22 | 2.1574 | 2.1574 | +2.45% |
| 2026-06-18 | 2.1059 | 2.1059 | +2.51% |
| 2026-06-17 | 2.0544 | 2.0544 | +4.82% |
| 2026-06-16 | 1.9599 | 1.9599 | +2.47% |
| 2026-06-15 | 1.9127 | 1.9127 | +5.35% |
| 2026-06-12 | 1.8155 | 1.8155 | -0.72% |
| 2026-06-11 | 1.8287 | 1.8287 | -0.38% |