收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-02 | 1.2279 | 1.9116 | -0.59% |
| 2025-07-01 | 1.2352 | 1.9189 | +0.37% |
| 2025-06-30 | 1.2306 | 1.9143 | +0.85% |
| 2025-06-27 | 1.2202 | 1.9039 | +0.47% |
| 2025-06-26 | 1.2145 | 1.8982 | -0.43% |
| 2025-06-25 | 1.2197 | 1.9034 | +1.14% |
| 2025-06-24 | 1.2059 | 1.8896 | +1.93% |
| 2025-06-23 | 1.1831 | 1.8668 | +1.21% |
| 2025-06-20 | 1.169 | 1.8527 | -0.46% |
| 2025-06-19 | 1.1744 | 1.8581 | -1.13% |
| 2025-06-18 | 1.1878 | 1.8715 | -0.17% |
| 2025-06-17 | 1.1898 | 1.8735 | +0.04% |
| 2025-06-16 | 1.1893 | 1.873 | +0.73% |
| 2025-06-13 | 1.1807 | 1.8644 | -1.44% |
| 2025-06-12 | 1.1979 | 1.8816 | +0.25% |
| 2025-06-11 | 1.1949 | 1.8786 | +0.54% |
| 2025-06-10 | 1.1885 | 1.8722 | -0.93% |
| 2025-06-09 | 1.1997 | 1.8834 | +0.86% |
| 2025-06-06 | 1.1895 | 1.8732 | - |
| 2025-06-05 | 1.1895 | 1.8732 | +0.86% |
| 2025-06-04 | 1.1793 | 1.863 | +0.73% |
| 2025-06-03 | 1.1707 | 1.8544 | +0.81% |
| 2025-05-30 | 1.1613 | 1.845 | -0.96% |
| 2025-05-29 | 1.1725 | 1.8562 | +1.97% |
| 2025-05-28 | 1.1498 | 1.8335 | -0.17% |
| 2025-05-27 | 1.1518 | 1.8355 | -0.33% |
| 2025-05-26 | 1.1556 | 1.8393 | +0.78% |
| 2025-05-23 | 1.1467 | 1.8304 | -1.13% |
| 2025-05-22 | 1.1598 | 1.8435 | -1.03% |
| 2025-05-21 | 1.1719 | 1.8556 | -0.22% |