收益率
近1月
6.36%
近3月
21.27%
近6月
35.26%
近1年
73.68%
近3年
94.91%
今年以来
8.87%
成立以来
242.41%
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 | -21.61% | +10.58% | -10.87% | -6.73% | -31.31% |
| 2023 | +10.33% | -7.58% | -10.72% | +3.17% | -2.01% |
| 2024 | -12.37% | +9.69% | +6.80% | +2.19% | +20.76% |
| 2025 | +1.06% | -5.62% | +61.75% | +6.08% | +62.87% |
| 2026 | +5.46% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2805 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-29 | 2.1142 | 2.2953 | +3.78% |
| 2025-07-28 | 2.0372 | 2.2117 | +4.70% |
| 2025-07-25 | 1.9458 | 2.1124 | +0.66% |
| 2025-07-24 | 1.933 | 2.0985 | +1.22% |
| 2025-07-23 | 1.9097 | 2.0732 | -1.12% |
| 2025-07-22 | 1.9313 | 2.0967 | -0.57% |
| 2025-07-21 | 1.9424 | 2.1087 | +0.87% |
| 2025-07-18 | 1.9257 | 2.0906 | -0.63% |
| 2025-07-17 | 1.9379 | 2.1039 | +4.02% |
| 2025-07-16 | 1.863 | 2.0225 | -0.58% |
| 2025-07-15 | 1.8739 | 2.0344 | +3.70% |
| 2025-07-14 | 1.807 | 1.9618 | -0.24% |
| 2025-07-11 | 1.8114 | 1.9665 | +0.08% |
| 2025-07-10 | 1.81 | 1.965 | -1.02% |
| 2025-07-09 | 1.8286 | 1.9852 | -0.40% |
| 2025-07-08 | 1.836 | 1.9932 | +3.17% |
| 2025-07-07 | 1.7796 | 1.932 | +0.40% |
| 2025-07-04 | 1.7725 | 1.9243 | +0.30% |
| 2025-07-03 | 1.7672 | 1.9185 | +1.17% |
| 2025-07-02 | 1.7467 | 1.8963 | -2.13% |
| 2025-07-01 | 1.7847 | 1.9375 | -0.24% |
| 2025-06-30 | 1.789 | 1.9422 | +1.76% |
| 2025-06-27 | 1.7581 | 1.9087 | +0.54% |
| 2025-06-26 | 1.7486 | 1.8983 | -0.66% |
| 2025-06-25 | 1.7602 | 1.9109 | +2.36% |
| 2025-06-24 | 1.7197 | 1.867 | +1.63% |
| 2025-06-23 | 1.6922 | 1.8371 | -0.51% |
| 2025-06-20 | 1.7009 | 1.8466 | -1.69% |
| 2025-06-19 | 1.7302 | 1.8784 | +0.32% |
| 2025-06-18 | 1.7247 | 1.8724 | +2.48% |