收益率
近1月
1.45%
近3月
8.18%
近6月
15.90%
近1年
41.36%
近3年
59.79%
今年以来
1.49%
成立以来
48.75%
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 | -24.41% | +2.61% | -16.62% | +6.30% | -33.87% |
| 2023 | +14.83% | -2.25% | -10.12% | -2.65% | +3.23% |
| 2024 | -2.93% | +1.10% | +12.95% | -7.26% | +16.70% |
| 2025 | +6.56% | -1.53% | +42.93% | -3.50% | +47.51% |
| 2026 | -9.05% | +45.44% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1245 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.644 | 1.644 | -1.56% |
| 2026-07-22 | 1.67 | 1.67 | -0.38% |
| 2026-07-21 | 1.6763 | 1.6763 | +6.35% |
| 2026-07-20 | 1.5762 | 1.5762 | -1.74% |
| 2026-07-17 | 1.6041 | 1.6041 | -6.81% |
| 2026-07-16 | 1.7214 | 1.7214 | -2.58% |
| 2026-07-15 | 1.7669 | 1.7669 | -2.27% |
| 2026-07-14 | 1.808 | 1.808 | +1.54% |
| 2026-07-13 | 1.7805 | 1.7805 | -3.55% |
| 2026-07-10 | 1.846 | 1.846 | -2.73% |
| 2026-07-09 | 1.8979 | 1.8979 | +5.09% |
| 2026-07-08 | 1.806 | 1.806 | -0.41% |
| 2026-07-07 | 1.8134 | 1.8134 | -0.59% |
| 2026-07-06 | 1.8242 | 1.8242 | -1.54% |
| 2026-07-03 | 1.8527 | 1.8527 | +0.62% |
| 2026-07-02 | 1.8412 | 1.8412 | -5.16% |
| 2026-07-01 | 1.9413 | 1.9413 | -2.27% |
| 2026-06-30 | 1.9864 | 1.9864 | +3.94% |
| 2026-06-29 | 1.9111 | 1.9111 | +1.51% |
| 2026-06-26 | 1.8826 | 1.8826 | -3.57% |
| 2026-06-25 | 1.9522 | 1.9522 | +2.68% |
| 2026-06-24 | 1.9013 | 1.9013 | +3.41% |
| 2026-06-23 | 1.8386 | 1.8386 | -2.28% |
| 2026-06-22 | 1.8815 | 1.8815 | +1.45% |
| 2026-06-18 | 1.8547 | 1.8547 | +2.49% |
| 2026-06-17 | 1.8096 | 1.8096 | +2.53% |
| 2026-06-16 | 1.765 | 1.765 | +1.13% |
| 2026-06-15 | 1.7452 | 1.7452 | +4.72% |
| 2026-06-12 | 1.6666 | 1.6666 | -0.45% |
| 2026-06-11 | 1.6741 | 1.6741 | - |