收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-13 | 1.9454 | 2.3164 | -0.98% |
| 2025-08-12 | 1.9646 | 2.3356 | +1.33% |
| 2025-08-11 | 1.9388 | 2.3098 | -0.33% |
| 2025-08-08 | 1.9453 | 2.3163 | -0.32% |
| 2025-08-07 | 1.9516 | 2.3226 | +0.14% |
| 2025-08-06 | 1.9489 | 2.3199 | +2.36% |
| 2025-08-05 | 1.9039 | 2.2749 | +1.21% |
| 2025-08-04 | 1.8811 | 2.2521 | +0.75% |
| 2025-08-01 | 1.8671 | 2.2381 | +0.02% |
| 2025-07-31 | 1.8667 | 2.2377 | -2.96% |
| 2025-07-30 | 1.9236 | 2.2946 | -0.15% |
| 2025-07-29 | 1.9264 | 2.2974 | +0.82% |
| 2025-07-28 | 1.9107 | 2.2817 | -2.74% |
| 2025-07-25 | 1.9646 | 2.3356 | -1.34% |
| 2025-07-24 | 1.9912 | 2.3622 | +1.83% |
| 2025-07-23 | 1.9555 | 2.3265 | -0.41% |
| 2025-07-22 | 1.9636 | 2.3346 | +6.63% |
| 2025-07-21 | 1.8415 | 2.2125 | +2.37% |
| 2025-07-18 | 1.7989 | 2.1699 | +1.05% |
| 2025-07-17 | 1.7802 | 2.1512 | +0.28% |
| 2025-07-16 | 1.7752 | 2.1462 | -0.34% |
| 2025-07-15 | 1.7813 | 2.1523 | -2.24% |
| 2025-07-14 | 1.8221 | 2.1931 | +0.20% |
| 2025-07-11 | 1.8185 | 2.1895 | -0.40% |
| 2025-07-10 | 1.8258 | 2.1968 | +1.82% |
| 2025-07-09 | 1.7932 | 2.1642 | +0.52% |
| 2025-07-08 | 1.7839 | 2.1549 | +0.44% |
| 2025-07-07 | 1.7761 | 2.1471 | -0.04% |
| 2025-07-04 | 1.7768 | 2.1478 | +0.01% |
| 2025-07-03 | 1.7767 | 2.1477 | -0.59% |