收益率
近1月
13.26%
近3月
39.87%
近6月
61.52%
近1年
132.16%
近3年
107.04%
今年以来
23.29%
成立以来
144.33%
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 | -5.36% | +5.04% | -17.80% | -0.18% | -18.00% |
| 2023 | +2.92% | -8.39% | -5.71% | -3.86% | -12.75% |
| 2024 | +9.94% | -7.09% | +9.07% | -12.63% | +3.63% |
| 2025 | +11.23% | +4.99% | +41.68% | +7.51% | +94.52% |
| 2026 | -0.82% | -8.85% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-08 | 1.1774 | 1.1774 | +1.00% |
| 2025-07-07 | 1.1657 | 1.1657 | -0.83% |
| 2025-07-04 | 1.1755 | 1.1755 | -1.38% |
| 2025-07-03 | 1.192 | 1.192 | +0.25% |
| 2025-07-02 | 1.189 | 1.189 | +0.86% |
| 2025-07-01 | 1.1789 | 1.1789 | +1.41% |
| 2025-06-30 | 1.1625 | 1.1625 | -0.01% |
| 2025-06-27 | 1.1626 | 1.1626 | +1.97% |
| 2025-06-26 | 1.1401 | 1.1401 | +0.26% |
| 2025-06-25 | 1.1371 | 1.1371 | +0.75% |
| 2025-06-24 | 1.1286 | 1.1286 | +0.54% |
| 2025-06-23 | 1.1225 | 1.1225 | +0.83% |
| 2025-06-20 | 1.1133 | 1.1133 | -0.50% |
| 2025-06-19 | 1.1189 | 1.1189 | -1.49% |
| 2025-06-18 | 1.1358 | 1.1358 | -0.30% |
| 2025-06-17 | 1.1392 | 1.1392 | +0.02% |
| 2025-06-16 | 1.139 | 1.139 | -0.41% |
| 2025-06-13 | 1.1437 | 1.1437 | +0.02% |
| 2025-06-12 | 1.1435 | 1.1435 | +1.06% |
| 2025-06-11 | 1.1315 | 1.1315 | +1.97% |
| 2025-06-10 | 1.1096 | 1.1096 | +0.03% |
| 2025-06-09 | 1.1093 | 1.1093 | +0.33% |
| 2025-06-06 | 1.1057 | 1.1057 | +1.09% |
| 2025-06-05 | 1.0938 | 1.0938 | -0.40% |
| 2025-06-04 | 1.0982 | 1.0982 | +1.24% |
| 2025-06-03 | 1.0847 | 1.0847 | +1.23% |
| 2025-05-30 | 1.0715 | 1.0715 | -0.71% |
| 2025-05-29 | 1.0792 | 1.0792 | +0.33% |
| 2025-05-28 | 1.0756 | 1.0756 | - |
| 2025-05-27 | 1.0756 | 1.0756 | -1.86% |