收益率
近1月
-2.06%
近3月
1.98%
近6月
14.89%
近1年
26.33%
近3年
37.86%
今年以来
-3.16%
成立以来
54.67%
数据截至：2026-03-04
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 | -15.21% | +16.34% | -7.01% | -7.42% | -16.41% |
| 2023 | -7.62% | +0.19% | -18.71% | -6.53% | -30.08% |
| 2024 | +16.21% | +7.94% | +1.84% | -5.39% | +42.08% |
| 2025 | +4.04% | -1.14% | +41.84% | -9.71% | +34.28% |
| 2026 | -8.53% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1326 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-04 | 1.1538 | 1.1539 | +0.65% |
| 2025-07-03 | 1.1464 | 1.1465 | -0.19% |
| 2025-07-02 | 1.1486 | 1.1487 | -1.54% |
| 2025-07-01 | 1.1666 | 1.1667 | +0.04% |
| 2025-06-30 | 1.1661 | 1.1662 | +0.84% |
| 2025-06-27 | 1.1564 | 1.1565 | +0.14% |
| 2025-06-26 | 1.1548 | 1.1549 | -0.80% |
| 2025-06-25 | 1.1641 | 1.1642 | +1.66% |
| 2025-06-24 | 1.1451 | 1.1452 | +1.26% |
| 2025-06-23 | 1.1308 | 1.1309 | +1.06% |
| 2025-06-20 | 1.1189 | 1.119 | +0.16% |
| 2025-06-19 | 1.1171 | 1.1172 | -0.17% |
| 2025-06-18 | 1.119 | 1.1191 | +0.21% |
| 2025-06-17 | 1.1166 | 1.1167 | -0.29% |
| 2025-06-16 | 1.1198 | 1.1199 | -0.01% |
| 2025-06-13 | 1.1199 | 1.12 | +0.04% |
| 2025-06-12 | 1.1194 | 1.1195 | -2.06% |
| 2025-06-11 | 1.1429 | 1.143 | +0.63% |
| 2025-06-10 | 1.1357 | 1.1358 | -1.84% |
| 2025-06-09 | 1.157 | 1.1571 | +0.78% |
| 2025-06-06 | 1.1481 | 1.1482 | -0.57% |
| 2025-06-05 | 1.1547 | 1.1548 | +1.83% |
| 2025-06-04 | 1.1339 | 1.134 | -0.05% |
| 2025-06-03 | 1.1345 | 1.1346 | +1.67% |
| 2025-05-30 | 1.1159 | 1.116 | -2.05% |
| 2025-05-29 | 1.1393 | 1.1394 | +1.24% |
| 2025-05-28 | 1.1253 | 1.1254 | -1.20% |
| 2025-05-27 | 1.139 | 1.1391 | -0.61% |
| 2025-05-26 | 1.146 | 1.1461 | -0.69% |
| 2025-05-23 | 1.154 | 1.1541 | -0.65% |