收益率
近1月
4.92%
近3月
10.48%
近6月
19.92%
近1年
64.13%
近3年
32.77%
今年以来
1.84%
成立以来
143.00%
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 | -15.07% | +20.59% | -3.98% | -3.89% | -8.62% |
| 2023 | -8.90% | -10.74% | -16.97% | -0.55% | -31.56% |
| 2024 | -10.03% | +0.33% | +8.59% | -0.25% | +14.50% |
| 2025 | +2.41% | +6.67% | +51.19% | +0.84% | +66.96% |
| 2026 | -4.89% | +59.06% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3907 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 2.7655 | 2.7655 | -1.02% |
| 2026-07-22 | 2.794 | 2.794 | -1.45% |
| 2026-07-21 | 2.8352 | 2.8352 | +9.56% |
| 2026-07-20 | 2.5878 | 2.5878 | -2.53% |
| 2026-07-17 | 2.6551 | 2.6551 | -8.56% |
| 2026-07-16 | 2.9037 | 2.9037 | -3.77% |
| 2026-07-15 | 3.0175 | 3.0175 | -3.07% |
| 2026-07-14 | 3.113 | 3.113 | +2.83% |
| 2026-07-13 | 3.0273 | 3.0273 | -5.27% |
| 2026-07-10 | 3.1958 | 3.1958 | -5.98% |
| 2026-07-09 | 3.3989 | 3.3989 | +5.31% |
| 2026-07-08 | 3.2276 | 3.2276 | -2.43% |
| 2026-07-07 | 3.3079 | 3.3079 | -1.36% |
| 2026-07-06 | 3.3535 | 3.3535 | -1.71% |
| 2026-07-03 | 3.412 | 3.412 | +1.67% |
| 2026-07-02 | 3.3559 | 3.3559 | -7.21% |
| 2026-07-01 | 3.6165 | 3.6165 | -3.06% |
| 2026-06-30 | 3.7308 | 3.7308 | +4.56% |
| 2026-06-29 | 3.5681 | 3.5681 | -0.67% |
| 2026-06-26 | 3.592 | 3.592 | -2.56% |
| 2026-06-25 | 3.6862 | 3.6862 | +4.12% |
| 2026-06-24 | 3.5403 | 3.5403 | +2.67% |
| 2026-06-23 | 3.4481 | 3.4481 | -3.45% |
| 2026-06-22 | 3.5714 | 3.5714 | +2.51% |
| 2026-06-18 | 3.4839 | 3.4839 | +2.40% |
| 2026-06-17 | 3.4022 | 3.4022 | +3.04% |
| 2026-06-16 | 3.3018 | 3.3018 | +2.34% |
| 2026-06-15 | 3.2263 | 3.2263 | +6.77% |
| 2026-06-12 | 3.0216 | 3.0216 | -0.04% |
| 2026-06-11 | 3.0229 | 3.0229 | - |