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 |
|---|---|---|---|
| 2025-07-14 | 1.402 | 1.57 | -1.27% |
| 2025-07-11 | 1.42 | 1.588 | +1.57% |
| 2025-07-10 | 1.398 | 1.566 | -0.14% |
| 2025-07-09 | 1.4 | 1.568 | - |
| 2025-07-08 | 1.4 | 1.568 | +1.16% |
| 2025-07-07 | 1.384 | 1.552 | -0.72% |
| 2025-07-04 | 1.394 | 1.562 | -0.85% |
| 2025-07-03 | 1.406 | 1.574 | +0.79% |
| 2025-07-02 | 1.395 | 1.563 | -2.45% |
| 2025-07-01 | 1.43 | 1.598 | -0.56% |
| 2025-06-30 | 1.438 | 1.606 | +2.42% |
| 2025-06-27 | 1.404 | 1.572 | +1.15% |
| 2025-06-26 | 1.388 | 1.556 | -0.79% |
| 2025-06-25 | 1.399 | 1.567 | +1.52% |
| 2025-06-24 | 1.378 | 1.546 | +1.03% |
| 2025-06-23 | 1.364 | 1.532 | +0.37% |
| 2025-06-20 | 1.359 | 1.527 | -1.02% |
| 2025-06-19 | 1.373 | 1.541 | -0.72% |
| 2025-06-18 | 1.383 | 1.551 | +1.39% |
| 2025-06-17 | 1.364 | 1.532 | -0.73% |
| 2025-06-16 | 1.374 | 1.542 | +1.85% |
| 2025-06-13 | 1.349 | 1.517 | -1.60% |
| 2025-06-12 | 1.371 | 1.539 | +0.59% |
| 2025-06-11 | 1.363 | 1.531 | +0.59% |
| 2025-06-10 | 1.355 | 1.523 | -0.37% |
| 2025-06-09 | 1.36 | 1.528 | +1.34% |
| 2025-06-06 | 1.342 | 1.51 | -0.15% |
| 2025-06-05 | 1.344 | 1.512 | +4.11% |
| 2025-06-04 | 1.291 | 1.459 | +2.30% |
| 2025-06-03 | 1.262 | 1.43 | +0.16% |