收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
数据截至：2026-03-03
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-21 | 1.5241 | 1.5241 | +1.07% |
| 2025-07-18 | 1.508 | 1.508 | +0.50% |
| 2025-07-17 | 1.5005 | 1.5005 | +0.37% |
| 2025-07-16 | 1.4949 | 1.4949 | -0.24% |
| 2025-07-15 | 1.4985 | 1.4985 | -0.31% |
| 2025-07-14 | 1.5032 | 1.5032 | +0.38% |
| 2025-07-11 | 1.4975 | 1.4975 | +0.11% |
| 2025-07-10 | 1.4958 | 1.4958 | +0.44% |
| 2025-07-09 | 1.4893 | 1.4893 | -0.34% |
| 2025-07-08 | 1.4944 | 1.4944 | +0.73% |
| 2025-07-07 | 1.4836 | 1.4836 | -0.09% |
| 2025-07-04 | 1.4849 | 1.4849 | +0.14% |
| 2025-07-03 | 1.4828 | 1.4828 | +0.46% |
| 2025-07-02 | 1.476 | 1.476 | +0.18% |
| 2025-07-01 | 1.4733 | 1.4733 | +0.59% |
| 2025-06-30 | 1.4646 | 1.4646 | +0.40% |
| 2025-06-27 | 1.4588 | 1.4588 | -0.21% |
| 2025-06-26 | 1.4619 | 1.4619 | -0.25% |
| 2025-06-25 | 1.4655 | 1.4655 | +1.16% |
| 2025-06-24 | 1.4487 | 1.4487 | +1.00% |
| 2025-06-23 | 1.4343 | 1.4343 | +0.26% |
| 2025-06-20 | 1.4306 | 1.4306 | +0.19% |
| 2025-06-19 | 1.4279 | 1.4279 | -1.04% |
| 2025-06-18 | 1.4429 | 1.4429 | -0.06% |
| 2025-06-17 | 1.4437 | 1.4437 | - |
| 2025-06-16 | 1.4437 | 1.4437 | +0.34% |
| 2025-06-13 | 1.4388 | 1.4388 | -0.43% |
| 2025-06-12 | 1.445 | 1.445 | +0.20% |
| 2025-06-11 | 1.4421 | 1.4421 | +0.83% |
| 2025-06-10 | 1.4302 | 1.4302 | -0.36% |