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 |
|---|---|---|---|
| 2025-07-02 | 1.7872 | 2.1582 | +1.81% |
| 2025-07-01 | 1.7555 | 2.1265 | -0.06% |
| 2025-06-30 | 1.7565 | 2.1275 | +0.07% |
| 2025-06-27 | 1.7552 | 2.1262 | +0.98% |
| 2025-06-26 | 1.7381 | 2.1091 | -0.50% |
| 2025-06-25 | 1.7468 | 2.1178 | -0.07% |
| 2025-06-24 | 1.7481 | 2.1191 | -0.38% |
| 2025-06-23 | 1.7547 | 2.1257 | +1.46% |
| 2025-06-20 | 1.7295 | 2.1005 | +0.09% |
| 2025-06-19 | 1.7279 | 2.0989 | -1.27% |
| 2025-06-18 | 1.7501 | 2.1211 | -0.68% |
| 2025-06-17 | 1.7621 | 2.1331 | +0.72% |
| 2025-06-16 | 1.7495 | 2.1205 | +0.21% |
| 2025-06-13 | 1.7459 | 2.1169 | -0.10% |
| 2025-06-12 | 1.7477 | 2.1187 | -0.87% |
| 2025-06-11 | 1.763 | 2.134 | +0.73% |
| 2025-06-10 | 1.7502 | 2.1212 | -0.29% |
| 2025-06-09 | 1.7553 | 2.1263 | +0.41% |
| 2025-06-06 | 1.7481 | 2.1191 | +0.32% |
| 2025-06-05 | 1.7425 | 2.1135 | -0.63% |
| 2025-06-04 | 1.7535 | 2.1245 | +0.94% |
| 2025-06-03 | 1.7372 | 2.1082 | -0.58% |
| 2025-05-30 | 1.7473 | 2.1183 | -0.60% |
| 2025-05-29 | 1.7579 | 2.1289 | +0.44% |
| 2025-05-28 | 1.7502 | 2.1212 | +0.60% |
| 2025-05-27 | 1.7398 | 2.1108 | -0.74% |
| 2025-05-26 | 1.7528 | 2.1238 | -0.47% |
| 2025-05-23 | 1.761 | 2.132 | -0.83% |
| 2025-05-22 | 1.7758 | 2.1468 | -0.69% |
| 2025-05-21 | 1.7881 | 2.1591 | +2.22% |