收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
数据截至：2026-03-06
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-19 | 1.1699 | 1.1699 | -1.92% |
| 2025-08-18 | 1.1928 | 1.1928 | +2.47% |
| 2025-08-15 | 1.1641 | 1.1641 | +1.72% |
| 2025-08-14 | 1.1444 | 1.1444 | -0.30% |
| 2025-08-13 | 1.1479 | 1.1479 | +0.91% |
| 2025-08-12 | 1.1376 | 1.1376 | +0.49% |
| 2025-08-11 | 1.1321 | 1.1321 | +0.48% |
| 2025-08-08 | 1.1267 | 1.1267 | -1.79% |
| 2025-08-07 | 1.1472 | 1.1472 | -0.32% |
| 2025-08-06 | 1.1509 | 1.1509 | +0.01% |
| 2025-08-05 | 1.1508 | 1.1508 | +0.13% |
| 2025-08-04 | 1.1493 | 1.1493 | +0.99% |
| 2025-08-01 | 1.138 | 1.138 | -1.29% |
| 2025-07-31 | 1.1529 | 1.1529 | -1.62% |
| 2025-07-30 | 1.1719 | 1.1719 | -1.07% |
| 2025-07-29 | 1.1846 | 1.1846 | +1.70% |
| 2025-07-28 | 1.1648 | 1.1648 | -0.52% |
| 2025-07-25 | 1.1709 | 1.1709 | +1.17% |
| 2025-07-24 | 1.1574 | 1.1574 | +1.88% |
| 2025-07-23 | 1.136 | 1.136 | +3.26% |
| 2025-07-22 | 1.1001 | 1.1001 | +0.79% |
| 2025-07-21 | 1.0915 | 1.0915 | -0.41% |
| 2025-07-18 | 1.096 | 1.096 | +1.12% |
| 2025-07-17 | 1.0839 | 1.0839 | - |
| 2025-07-16 | 1.0839 | 1.0839 | +0.03% |
| 2025-07-15 | 1.0836 | 1.0836 | -0.53% |
| 2025-07-14 | 1.0894 | 1.0894 | -1.39% |
| 2025-07-11 | 1.1048 | 1.1048 | +0.72% |
| 2025-07-10 | 1.0969 | 1.0969 | -0.95% |
| 2025-07-09 | 1.1074 | 1.1074 | -0.11% |