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 |
|---|---|---|---|
| 2025-06-24 | 0.8067 | 0.8067 | +0.95% |
| 2025-06-23 | 0.7991 | 0.7991 | +1.77% |
| 2025-06-20 | 0.7852 | 0.7852 | -0.76% |
| 2025-06-19 | 0.7912 | 0.7912 | -1.40% |
| 2025-06-18 | 0.8024 | 0.8024 | +0.26% |
| 2025-06-17 | 0.8003 | 0.8003 | -0.40% |
| 2025-06-16 | 0.8035 | 0.8035 | -0.05% |
| 2025-06-13 | 0.8039 | 0.8039 | +0.63% |
| 2025-06-12 | 0.7989 | 0.7989 | -0.61% |
| 2025-06-11 | 0.8038 | 0.8038 | +0.68% |
| 2025-06-10 | 0.7984 | 0.7984 | -1.93% |
| 2025-06-09 | 0.8141 | 0.8141 | +0.67% |
| 2025-06-06 | 0.8087 | 0.8087 | +0.05% |
| 2025-06-05 | 0.8083 | 0.8083 | +0.62% |
| 2025-06-04 | 0.8033 | 0.8033 | +0.21% |
| 2025-06-03 | 0.8016 | 0.8016 | +1.28% |
| 2025-05-30 | 0.7915 | 0.7915 | -0.54% |
| 2025-05-29 | 0.7958 | 0.7958 | +1.60% |
| 2025-05-28 | 0.7833 | 0.7833 | +0.08% |
| 2025-05-27 | 0.7827 | 0.7827 | -1.04% |
| 2025-05-26 | 0.7909 | 0.7909 | +0.60% |
| 2025-05-23 | 0.7862 | 0.7862 | -1.26% |
| 2025-05-22 | 0.7962 | 0.7962 | -0.99% |
| 2025-05-21 | 0.8042 | 0.8042 | +1.00% |
| 2025-05-20 | 0.7962 | 0.7962 | -0.35% |
| 2025-05-19 | 0.799 | 0.799 | +0.05% |
| 2025-05-16 | 0.7986 | 0.7986 | -0.39% |
| 2025-05-15 | 0.8017 | 0.8017 | -1.78% |
| 2025-05-14 | 0.8162 | 0.8162 | -0.40% |
| 2025-05-13 | 0.8195 | 0.8195 | -3.02% |