收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-14 | 1.9038 | 1.9038 | -0.01% |
| 2025-07-11 | 1.9039 | 1.9039 | +0.88% |
| 2025-07-10 | 1.8872 | 1.8872 | +0.62% |
| 2025-07-09 | 1.8756 | 1.8756 | -1.15% |
| 2025-07-08 | 1.8975 | 1.8975 | +1.29% |
| 2025-07-07 | 1.8734 | 1.8734 | -0.22% |
| 2025-07-04 | 1.8775 | 1.8775 | -0.45% |
| 2025-07-03 | 1.8859 | 1.8859 | +0.40% |
| 2025-07-02 | 1.8784 | 1.8784 | +0.13% |
| 2025-07-01 | 1.8759 | 1.8759 | +0.94% |
| 2025-06-30 | 1.8584 | 1.8584 | +0.41% |
| 2025-06-27 | 1.8508 | 1.8508 | -0.25% |
| 2025-06-26 | 1.8554 | 1.8554 | -0.47% |
| 2025-06-25 | 1.8642 | 1.8642 | +1.46% |
| 2025-06-24 | 1.8373 | 1.8373 | +1.18% |
| 2025-06-23 | 1.8159 | 1.8159 | +0.74% |
| 2025-06-20 | 1.8025 | 1.8025 | +0.03% |
| 2025-06-19 | 1.8019 | 1.8019 | -1.43% |
| 2025-06-18 | 1.8281 | 1.8281 | -0.80% |
| 2025-06-17 | 1.8429 | 1.8429 | -0.07% |
| 2025-06-16 | 1.8442 | 1.8442 | -0.16% |
| 2025-06-13 | 1.8471 | 1.8471 | -0.54% |
| 2025-06-12 | 1.8571 | 1.8571 | +0.90% |
| 2025-06-11 | 1.8405 | 1.8405 | +1.92% |
| 2025-06-10 | 1.8058 | 1.8058 | -0.44% |
| 2025-06-09 | 1.8138 | 1.8138 | +0.58% |
| 2025-06-06 | 1.8033 | 1.8033 | +0.60% |
| 2025-06-05 | 1.7925 | 1.7925 | +0.03% |
| 2025-06-04 | 1.792 | 1.792 | +1.09% |
| 2025-06-03 | 1.7726 | 1.7726 | +0.75% |