收益率
近1月
-5.02%
近3月
9.79%
近6月
25.64%
近1年
44.95%
近3年
51.26%
今年以来
0.76%
成立以来
225.49%
数据截至：2026-03-04
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 | -12.73% | +5.54% | -14.26% | +10.90% | -14.09% |
| 2023 | +0.33% | -1.11% | -14.35% | -7.96% | -23.01% |
| 2024 | +3.99% | +0.11% | +8.07% | +0.22% | +24.50% |
| 2025 | +11.19% | +0.95% | +41.19% | -2.44% | +57.35% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-03 | 2.1809 | 2.1809 | +0.82% |
| 2025-07-02 | 2.1632 | 2.1632 | -1.62% |
| 2025-07-01 | 2.1989 | 2.1989 | - |
| 2025-06-30 | 2.1989 | 2.1989 | +0.54% |
| 2025-06-27 | 2.1871 | 2.1871 | +0.51% |
| 2025-06-26 | 2.176 | 2.176 | -0.39% |
| 2025-06-25 | 2.1845 | 2.1845 | +1.46% |
| 2025-06-24 | 2.1531 | 2.1531 | +1.92% |
| 2025-06-23 | 2.1125 | 2.1125 | +1.37% |
| 2025-06-20 | 2.0839 | 2.0839 | +0.05% |
| 2025-06-19 | 2.0829 | 2.0829 | -0.84% |
| 2025-06-18 | 2.1006 | 2.1006 | +0.79% |
| 2025-06-17 | 2.0841 | 2.0841 | -0.10% |
| 2025-06-16 | 2.0862 | 2.0862 | +0.67% |
| 2025-06-13 | 2.0724 | 2.0724 | -0.85% |
| 2025-06-12 | 2.0901 | 2.0901 | -0.84% |
| 2025-06-11 | 2.1079 | 2.1079 | +0.24% |
| 2025-06-10 | 2.1029 | 2.1029 | -1.54% |
| 2025-06-09 | 2.1359 | 2.1359 | +1.60% |
| 2025-06-06 | 2.1022 | 2.1022 | -0.99% |
| 2025-06-05 | 2.1233 | 2.1233 | +2.01% |
| 2025-06-04 | 2.0814 | 2.0814 | +0.48% |
| 2025-06-03 | 2.0714 | 2.0714 | +0.40% |
| 2025-05-30 | 2.0631 | 2.0631 | -1.92% |
| 2025-05-29 | 2.1035 | 2.1035 | +2.52% |
| 2025-05-28 | 2.0517 | 2.0517 | -0.63% |
| 2025-05-27 | 2.0648 | 2.0648 | -0.94% |
| 2025-05-26 | 2.0844 | 2.0844 | -0.18% |
| 2025-05-23 | 2.0881 | 2.0881 | -0.79% |
| 2025-05-22 | 2.1048 | 2.1048 | -0.59% |