收益率
近1月
-2.71%
近3月
21.77%
近6月
32.65%
近1年
83.95%
近3年
85.91%
今年以来
3.34%
成立以来
131.12%
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 | -15.54% | +8.51% | -13.97% | -1.95% | -25.51% |
| 2023 | +1.57% | +3.90% | -14.85% | -7.62% | -17.34% |
| 2024 | +2.09% | +1.23% | +8.11% | -6.83% | +21.01% |
| 2025 | +1.74% | +10.38% | +38.86% | +14.44% | +78.74% |
| 2026 | +14.27% | +63.17% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1516 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-13 | 1.6608 | 1.6608 | +4.32% |
| 2025-08-12 | 1.5921 | 1.5921 | +0.82% |
| 2025-08-11 | 1.5791 | 1.5791 | +1.90% |
| 2025-08-08 | 1.5496 | 1.5496 | -0.41% |
| 2025-08-07 | 1.556 | 1.556 | +0.01% |
| 2025-08-06 | 1.5558 | 1.5558 | +1.34% |
| 2025-08-05 | 1.5353 | 1.5353 | +0.48% |
| 2025-08-04 | 1.5279 | 1.5279 | +1.30% |
| 2025-08-01 | 1.5083 | 1.5083 | -1.87% |
| 2025-07-31 | 1.5371 | 1.5371 | +1.49% |
| 2025-07-30 | 1.5146 | 1.5146 | -0.80% |
| 2025-07-29 | 1.5268 | 1.5268 | +3.65% |
| 2025-07-28 | 1.473 | 1.473 | +2.06% |
| 2025-07-25 | 1.4433 | 1.4433 | +0.24% |
| 2025-07-24 | 1.4399 | 1.4399 | +0.36% |
| 2025-07-23 | 1.4348 | 1.4348 | -0.90% |
| 2025-07-22 | 1.4479 | 1.4479 | +0.74% |
| 2025-07-21 | 1.4372 | 1.4372 | -0.23% |
| 2025-07-18 | 1.4405 | 1.4405 | +0.12% |
| 2025-07-17 | 1.4388 | 1.4388 | +3.87% |
| 2025-07-16 | 1.3852 | 1.3852 | -0.20% |
| 2025-07-15 | 1.388 | 1.388 | +3.48% |
| 2025-07-14 | 1.3413 | 1.3413 | +1.40% |
| 2025-07-11 | 1.3228 | 1.3228 | +0.30% |
| 2025-07-10 | 1.3188 | 1.3188 | -0.67% |
| 2025-07-09 | 1.3277 | 1.3277 | -0.27% |
| 2025-07-08 | 1.3313 | 1.3313 | +2.24% |
| 2025-07-07 | 1.3021 | 1.3021 | -0.40% |
| 2025-07-04 | 1.3073 | 1.3073 | -1.07% |
| 2025-07-03 | 1.3214 | 1.3214 | +1.00% |