收益率
近1月
3.80%
近3月
15.27%
近6月
30.00%
近1年
56.33%
近3年
64.37%
今年以来
11.82%
成立以来
89.04%
数据截至：2026-03-02
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 | -5.60% | +0.93% | -3.25% | +1.37% | -6.92% |
| 2023 | -0.07% | -5.95% | -16.95% | -6.74% | -29.93% |
| 2024 | +6.38% | -5.37% | +8.55% | -1.19% | +22.18% |
| 2025 | +26.61% | +6.78% | +41.36% | -9.13% | +73.64% |
| 2026 | -2.90% | +33.82% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2564 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-25 | 1.8 | 1.968 | +1.98% |
| 2025-08-22 | 1.765 | 1.933 | +6.01% |
| 2025-08-21 | 1.665 | 1.833 | -1.07% |
| 2025-08-20 | 1.683 | 1.851 | +3.38% |
| 2025-08-19 | 1.628 | 1.796 | +0.68% |
| 2025-08-18 | 1.617 | 1.785 | +2.67% |
| 2025-08-15 | 1.575 | 1.743 | +0.96% |
| 2025-08-14 | 1.56 | 1.728 | -0.57% |
| 2025-08-13 | 1.569 | 1.737 | +0.84% |
| 2025-08-12 | 1.556 | 1.724 | +2.10% |
| 2025-08-11 | 1.524 | 1.692 | +0.93% |
| 2025-08-08 | 1.51 | 1.678 | -3.82% |
| 2025-08-07 | 1.57 | 1.738 | +0.83% |
| 2025-08-06 | 1.557 | 1.725 | +1.37% |
| 2025-08-05 | 1.536 | 1.704 | -0.71% |
| 2025-08-04 | 1.547 | 1.715 | +2.25% |
| 2025-08-01 | 1.513 | 1.681 | -0.40% |
| 2025-07-31 | 1.519 | 1.687 | -0.26% |
| 2025-07-30 | 1.523 | 1.691 | -1.30% |
| 2025-07-29 | 1.543 | 1.711 | +1.18% |
| 2025-07-28 | 1.525 | 1.693 | -0.39% |
| 2025-07-25 | 1.531 | 1.699 | +3.31% |
| 2025-07-24 | 1.482 | 1.65 | +2.07% |
| 2025-07-23 | 1.452 | 1.62 | +0.76% |
| 2025-07-22 | 1.441 | 1.609 | -0.83% |
| 2025-07-21 | 1.453 | 1.621 | -0.68% |
| 2025-07-18 | 1.463 | 1.631 | +0.41% |
| 2025-07-17 | 1.457 | 1.625 | +0.90% |
| 2025-07-16 | 1.444 | 1.612 | +0.49% |
| 2025-07-15 | 1.437 | 1.605 | +2.50% |