收益率
近1月
1.04%
近3月
10.17%
近6月
10.48%
近1年
25.77%
近3年
16.41%
今年以来
7.18%
成立以来
418.42%
数据截至：2026-03-05
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 | -6.53% | +4.51% | +0.60% | -0.27% | -2.18% |
| 2023 | -2.21% | -2.66% | -3.69% | -1.40% | -9.37% |
| 2024 | -0.57% | -2.62% | +1.71% | +0.96% | +2.49% |
| 2025 | -1.32% | +6.41% | +10.59% | +1.58% | +17.54% |
| 2026 | +4.78% | +21.61% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 5051 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.1907 | 5.3452 | -1.85% |
| 2026-07-22 | 1.2132 | 5.3814 | -2.92% |
| 2026-07-21 | 1.2497 | 5.4401 | +9.17% |
| 2026-07-20 | 1.1447 | 5.2712 | -8.09% |
| 2026-07-17 | 1.2455 | 5.4334 | -11.53% |
| 2026-07-16 | 1.4079 | 5.6946 | -4.58% |
| 2026-07-15 | 1.4754 | 5.8032 | -4.39% |
| 2026-07-14 | 1.5432 | 5.9122 | +3.30% |
| 2026-07-13 | 1.4939 | 5.8329 | -5.78% |
| 2026-07-10 | 1.5855 | 5.9803 | -4.84% |
| 2026-07-09 | 1.6662 | 6.1101 | +6.04% |
| 2026-07-08 | 1.5713 | 5.9574 | +0.69% |
| 2026-07-07 | 1.5606 | 5.9402 | +1.27% |
| 2026-07-06 | 1.5411 | 5.9089 | -0.69% |
| 2026-07-03 | 1.5518 | 5.9261 | -0.90% |
| 2026-07-02 | 1.5659 | 5.9488 | -5.97% |
| 2026-07-01 | 1.6653 | 6.1087 | -2.95% |
| 2026-06-30 | 1.7159 | 6.19 | +4.39% |
| 2026-06-29 | 1.6438 | 6.0741 | +0.64% |
| 2026-06-26 | 1.6334 | 6.0573 | -2.69% |
| 2026-06-25 | 1.6786 | 6.13 | +2.40% |
| 2026-06-24 | 1.6392 | 6.0667 | +2.47% |
| 2026-06-23 | 1.5997 | 6.0031 | -2.39% |
| 2026-06-22 | 1.6389 | 6.0662 | +0.66% |
| 2026-06-18 | 1.6282 | 6.049 | +3.29% |
| 2026-06-17 | 1.5763 | 5.9655 | +2.58% |
| 2026-06-16 | 1.5366 | 5.9016 | +1.49% |
| 2026-06-15 | 1.5141 | 5.8654 | +5.51% |
| 2026-06-12 | 1.435 | 5.7382 | -1.12% |
| 2026-06-11 | 1.4513 | 5.7644 | - |