收益率
近1月
7.30%
近3月
31.72%
近6月
59.02%
近1年
119.72%
近3年
94.60%
今年以来
16.79%
成立以来
139.51%
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 | -5.44% | +4.94% | -17.89% | -0.27% | -18.32% |
| 2023 | +2.82% | -8.48% | -5.80% | -3.96% | -13.10% |
| 2024 | +9.81% | -7.16% | +9.06% | -12.65% | +3.39% |
| 2025 | +11.20% | +4.96% | +41.65% | +7.48% | +94.32% |
| 2026 | -0.84% | -8.87% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1318 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-15 | 1.1661 | 1.1661 | -1.01% |
| 2025-07-14 | 1.178 | 1.178 | +0.51% |
| 2025-07-11 | 1.172 | 1.172 | +1.73% |
| 2025-07-10 | 1.1521 | 1.1521 | +1.29% |
| 2025-07-09 | 1.1374 | 1.1374 | -1.95% |
| 2025-07-08 | 1.16 | 1.16 | +1.00% |
| 2025-07-07 | 1.1485 | 1.1485 | -0.84% |
| 2025-07-04 | 1.1582 | 1.1582 | -1.39% |
| 2025-07-03 | 1.1745 | 1.1745 | +0.26% |
| 2025-07-02 | 1.1715 | 1.1715 | +0.86% |
| 2025-07-01 | 1.1615 | 1.1615 | +1.41% |
| 2025-06-30 | 1.1454 | 1.1454 | -0.02% |
| 2025-06-27 | 1.1456 | 1.1456 | +1.98% |
| 2025-06-26 | 1.1234 | 1.1234 | +0.27% |
| 2025-06-25 | 1.1204 | 1.1204 | +0.76% |
| 2025-06-24 | 1.112 | 1.112 | +0.54% |
| 2025-06-23 | 1.106 | 1.106 | +0.82% |
| 2025-06-20 | 1.097 | 1.097 | -0.49% |
| 2025-06-19 | 1.1024 | 1.1024 | -1.49% |
| 2025-06-18 | 1.1191 | 1.1191 | -0.30% |
| 2025-06-17 | 1.1225 | 1.1225 | +0.02% |
| 2025-06-16 | 1.1223 | 1.1223 | -0.41% |
| 2025-06-13 | 1.1269 | 1.1269 | +0.01% |
| 2025-06-12 | 1.1268 | 1.1268 | +1.07% |
| 2025-06-11 | 1.1149 | 1.1149 | +1.97% |
| 2025-06-10 | 1.0934 | 1.0934 | +0.03% |
| 2025-06-09 | 1.0931 | 1.0931 | +0.33% |
| 2025-06-06 | 1.0895 | 1.0895 | +1.09% |
| 2025-06-05 | 1.0778 | 1.0778 | -0.40% |
| 2025-06-04 | 1.0821 | 1.0821 | +1.24% |