收益率
近1月
-0.39%
近3月
10.56%
近6月
13.64%
近1年
57.66%
近3年
91.55%
今年以来
2.69%
成立以来
79.10%
数据截至：2026-03-06
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 | -16.39% | -0.18% | -11.18% | -7.74% | -36.07% |
| 2023 | +14.97% | -1.80% | -13.42% | -1.34% | +0.34% |
| 2024 | -10.18% | -0.25% | +11.87% | +3.29% | +15.10% |
| 2025 | +11.33% | +9.54% | +46.01% | -2.13% | +75.28% |
| 2026 | -4.64% | +28.82% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2377 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 2.111 | 2.111 | -2.36% |
| 2026-07-22 | 2.162 | 2.162 | -2.57% |
| 2026-07-21 | 2.219 | 2.219 | +8.03% |
| 2026-07-20 | 2.054 | 2.054 | -3.39% |
| 2026-07-17 | 2.126 | 2.126 | -7.16% |
| 2026-07-16 | 2.29 | 2.29 | -2.55% |
| 2026-07-15 | 2.35 | 2.35 | -1.47% |
| 2026-07-14 | 2.385 | 2.385 | +2.23% |
| 2026-07-13 | 2.333 | 2.333 | -5.62% |
| 2026-07-10 | 2.472 | 2.472 | -3.51% |
| 2026-07-09 | 2.562 | 2.562 | +4.40% |
| 2026-07-08 | 2.454 | 2.454 | -1.13% |
| 2026-07-07 | 2.482 | 2.482 | -1.19% |
| 2026-07-06 | 2.512 | 2.512 | -0.91% |
| 2026-07-03 | 2.535 | 2.535 | +0.04% |
| 2026-07-02 | 2.534 | 2.534 | -5.62% |
| 2026-07-01 | 2.685 | 2.685 | -1.68% |
| 2026-06-30 | 2.731 | 2.731 | +3.17% |
| 2026-06-29 | 2.647 | 2.647 | +1.96% |
| 2026-06-26 | 2.596 | 2.596 | -1.37% |
| 2026-06-25 | 2.632 | 2.632 | +3.91% |
| 2026-06-24 | 2.533 | 2.533 | +2.76% |
| 2026-06-23 | 2.465 | 2.465 | -3.11% |
| 2026-06-22 | 2.544 | 2.544 | +2.33% |
| 2026-06-18 | 2.486 | 2.486 | +2.77% |
| 2026-06-17 | 2.419 | 2.419 | +3.46% |
| 2026-06-16 | 2.338 | 2.338 | +2.36% |
| 2026-06-15 | 2.284 | 2.284 | +6.33% |
| 2026-06-12 | 2.148 | 2.148 | +1.32% |
| 2026-06-11 | 2.12 | 2.12 | - |