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 |
|---|---|---|---|
| 2025-07-02 | 1.3083 | 1.3083 | -2.71% |
| 2025-07-01 | 1.3447 | 1.3447 | -0.19% |
| 2025-06-30 | 1.3473 | 1.3473 | +4.01% |
| 2025-06-27 | 1.2954 | 1.2954 | +1.84% |
| 2025-06-26 | 1.272 | 1.272 | +0.39% |
| 2025-06-25 | 1.2671 | 1.2671 | +3.36% |
| 2025-06-24 | 1.2259 | 1.2259 | +0.57% |
| 2025-06-23 | 1.219 | 1.219 | +0.34% |
| 2025-06-20 | 1.2149 | 1.2149 | -1.32% |
| 2025-06-19 | 1.2311 | 1.2311 | -1.12% |
| 2025-06-18 | 1.245 | 1.245 | +2.07% |
| 2025-06-17 | 1.2197 | 1.2197 | -0.38% |
| 2025-06-16 | 1.2244 | 1.2244 | +1.48% |
| 2025-06-13 | 1.2066 | 1.2066 | -0.72% |
| 2025-06-12 | 1.2153 | 1.2153 | +1.06% |
| 2025-06-11 | 1.2025 | 1.2025 | -0.25% |
| 2025-06-10 | 1.2055 | 1.2055 | -1.50% |
| 2025-06-09 | 1.2238 | 1.2238 | +1.26% |
| 2025-06-06 | 1.2086 | 1.2086 | -0.26% |
| 2025-06-05 | 1.2118 | 1.2118 | +3.63% |
| 2025-06-04 | 1.1694 | 1.1694 | +1.44% |
| 2025-06-03 | 1.1528 | 1.1528 | +0.21% |
| 2025-05-30 | 1.1504 | 1.1504 | -1.58% |
| 2025-05-29 | 1.1689 | 1.1689 | +1.74% |
| 2025-05-28 | 1.1489 | 1.1489 | -0.17% |
| 2025-05-27 | 1.1508 | 1.1508 | -1.09% |
| 2025-05-26 | 1.1635 | 1.1635 | +1.72% |
| 2025-05-23 | 1.1438 | 1.1438 | -2.01% |
| 2025-05-22 | 1.1673 | 1.1673 | -0.49% |
| 2025-05-21 | 1.173 | 1.173 | -1.71% |