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 |
|---|---|---|---|
| 2025-07-08 | 1.1086 | 1.1086 | +0.24% |
| 2025-07-07 | 1.1059 | 1.1059 | +0.63% |
| 2025-07-04 | 1.099 | 1.099 | +1.21% |
| 2025-07-03 | 1.0859 | 1.0859 | -0.21% |
| 2025-07-02 | 1.0882 | 1.0882 | -2.44% |
| 2025-07-01 | 1.1154 | 1.1154 | +1.13% |
| 2025-06-30 | 1.1029 | 1.1029 | +1.41% |
| 2025-06-27 | 1.0876 | 1.0876 | +0.94% |
| 2025-06-26 | 1.0775 | 1.0775 | -1.29% |
| 2025-06-25 | 1.0916 | 1.0916 | +0.59% |
| 2025-06-24 | 1.0852 | 1.0852 | +0.20% |
| 2025-06-23 | 1.083 | 1.083 | +2.86% |
| 2025-06-20 | 1.0529 | 1.0529 | +0.63% |
| 2025-06-19 | 1.0463 | 1.0463 | +0.91% |
| 2025-06-18 | 1.0369 | 1.0369 | +2.00% |
| 2025-06-17 | 1.0166 | 1.0166 | -0.75% |
| 2025-06-16 | 1.0243 | 1.0243 | +0.36% |
| 2025-06-13 | 1.0206 | 1.0206 | +0.88% |
| 2025-06-12 | 1.0117 | 1.0117 | -1.60% |
| 2025-06-11 | 1.0281 | 1.0281 | -0.17% |
| 2025-06-10 | 1.0299 | 1.0299 | -2.73% |
| 2025-06-09 | 1.0588 | 1.0588 | +0.01% |
| 2025-06-06 | 1.0587 | 1.0587 | +0.81% |
| 2025-06-05 | 1.0502 | 1.0502 | +1.23% |
| 2025-06-04 | 1.0374 | 1.0374 | -0.57% |
| 2025-06-03 | 1.0433 | 1.0433 | +2.41% |
| 2025-05-30 | 1.0187 | 1.0187 | -1.85% |
| 2025-05-29 | 1.0379 | 1.0379 | +2.11% |
| 2025-05-28 | 1.0165 | 1.0165 | -1.24% |
| 2025-05-27 | 1.0293 | 1.0293 | -0.90% |