收益率
近1月
1.25%
近3月
9.79%
近6月
27.41%
近1年
87.48%
近3年
54.78%
今年以来
-0.79%
成立以来
98.50%
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 | -15.60% | +7.99% | -8.91% | -0.74% | -19.98% |
| 2023 | +0.23% | -2.70% | -8.17% | -3.84% | -13.44% |
| 2024 | -1.70% | -3.01% | +7.80% | -7.83% | +0.44% |
| 2025 | -0.85% | +6.07% | +57.46% | +10.39% | +85.51% |
| 2026 | -0.71% | -0.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1553 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 2.7968 | 2.7968 | -2.50% |
| 2026-07-23 | 2.8686 | 2.8686 | -0.64% |
| 2026-07-22 | 2.8871 | 2.8871 | -3.80% |
| 2026-07-21 | 3.0011 | 3.0011 | +7.61% |
| 2026-07-20 | 2.7889 | 2.7889 | -3.34% |
| 2026-07-17 | 2.8854 | 2.8854 | -7.44% |
| 2026-07-16 | 3.1173 | 3.1173 | -2.05% |
| 2026-07-15 | 3.1827 | 3.1827 | -1.44% |
| 2026-07-14 | 3.2291 | 3.2291 | +6.27% |
| 2026-07-13 | 3.0387 | 3.0387 | -3.36% |
| 2026-07-10 | 3.1443 | 3.1443 | -4.91% |
| 2026-07-09 | 3.3068 | 3.3068 | +6.44% |
| 2026-07-08 | 3.1066 | 3.1066 | -1.34% |
| 2026-07-07 | 3.1487 | 3.1487 | +0.07% |
| 2026-07-06 | 3.1464 | 3.1464 | -1.88% |
| 2026-07-03 | 3.2068 | 3.2068 | +1.48% |
| 2026-07-02 | 3.1601 | 3.1601 | -6.96% |
| 2026-07-01 | 3.3965 | 3.3965 | -4.40% |
| 2026-06-30 | 3.5528 | 3.5528 | +4.33% |
| 2026-06-29 | 3.4054 | 3.4054 | -2.44% |
| 2026-06-26 | 3.4907 | 3.4907 | -4.45% |
| 2026-06-25 | 3.6534 | 3.6534 | +3.65% |
| 2026-06-24 | 3.5249 | 3.5249 | +2.33% |
| 2026-06-23 | 3.4448 | 3.4448 | -3.07% |
| 2026-06-22 | 3.5539 | 3.5539 | - |
| 2026-03-16 | 2.0985 | 2.0985 | +0.84% |
| 2026-03-13 | 2.0811 | 2.0811 | +0.39% |
| 2026-03-12 | 2.0731 | 2.0731 | -1.11% |
| 2026-03-11 | 2.0963 | 2.0963 | -0.25% |
| 2026-03-10 | 2.1015 | 2.1015 | +3.11% |