收益率
近1月
10.44%
近3月
51.89%
近6月
62.37%
近1年
76.26%
近3年
32.44%
今年以来
21.95%
成立以来
40.32%
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 | -10.85% | +5.10% | -12.83% | -9.41% | -26.98% |
| 2023 | -7.44% | +2.07% | -12.06% | -2.21% | -17.09% |
| 2024 | -7.87% | -5.77% | +4.56% | -8.51% | -9.15% |
| 2025 | +6.30% | +2.36% | +13.39% | +15.62% | +47.16% |
| 2026 | +20.54% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1386 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-05 | 0.8629 | 0.8629 | +0.31% |
| 2025-08-04 | 0.8602 | 0.8602 | +2.48% |
| 2025-08-01 | 0.8394 | 0.8394 | -1.15% |
| 2025-07-31 | 0.8492 | 0.8492 | -0.50% |
| 2025-07-30 | 0.8535 | 0.8535 | -2.05% |
| 2025-07-29 | 0.8714 | 0.8714 | +1.48% |
| 2025-07-28 | 0.8587 | 0.8587 | +0.99% |
| 2025-07-25 | 0.8503 | 0.8503 | +0.29% |
| 2025-07-24 | 0.8478 | 0.8478 | +0.83% |
| 2025-07-23 | 0.8408 | 0.8408 | -1.60% |
| 2025-07-22 | 0.8545 | 0.8545 | -0.27% |
| 2025-07-21 | 0.8568 | 0.8568 | +0.66% |
| 2025-07-18 | 0.8512 | 0.8512 | +0.45% |
| 2025-07-17 | 0.8474 | 0.8474 | +2.28% |
| 2025-07-16 | 0.8285 | 0.8285 | -0.34% |
| 2025-07-15 | 0.8313 | 0.8313 | -0.04% |
| 2025-07-14 | 0.8316 | 0.8316 | -0.99% |
| 2025-07-11 | 0.8399 | 0.8399 | +1.54% |
| 2025-07-10 | 0.8272 | 0.8272 | -0.67% |
| 2025-07-09 | 0.8328 | 0.8328 | -0.32% |
| 2025-07-08 | 0.8355 | 0.8355 | +1.78% |
| 2025-07-07 | 0.8209 | 0.8209 | +0.05% |
| 2025-07-04 | 0.8205 | 0.8205 | -0.89% |
| 2025-07-03 | 0.8279 | 0.8279 | -0.24% |
| 2025-07-02 | 0.8299 | 0.8299 | -1.72% |
| 2025-07-01 | 0.8444 | 0.8444 | -0.26% |
| 2025-06-30 | 0.8466 | 0.8466 | +2.54% |
| 2025-06-27 | 0.8256 | 0.8256 | +0.54% |
| 2025-06-26 | 0.8212 | 0.8212 | -0.63% |
| 2025-06-25 | 0.8264 | 0.8264 | +2.44% |