收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
数据截至：2026-03-02
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-10 | 2.0745 | 2.0745 | +0.75% |
| 2025-06-09 | 2.0591 | 2.0591 | +1.20% |
| 2025-06-06 | 2.0346 | 2.0346 | +0.14% |
| 2025-06-05 | 2.0317 | 2.0317 | -0.18% |
| 2025-06-04 | 2.0353 | 2.0353 | +1.63% |
| 2025-06-03 | 2.0027 | 2.0027 | +0.35% |
| 2025-05-30 | 1.9957 | 1.9957 | -0.98% |
| 2025-05-29 | 2.0155 | 2.0155 | +1.08% |
| 2025-05-28 | 1.994 | 1.994 | -0.83% |
| 2025-05-27 | 2.0107 | 2.0107 | +0.02% |
| 2025-05-26 | 2.0103 | 2.0103 | -0.77% |
| 2025-05-23 | 2.0258 | 2.0258 | -0.10% |
| 2025-05-22 | 2.0278 | 2.0278 | -0.61% |
| 2025-05-21 | 2.0402 | 2.0402 | +1.33% |
| 2025-05-20 | 2.0135 | 2.0135 | +0.80% |
| 2025-05-19 | 1.9975 | 1.9975 | +0.04% |
| 2025-05-16 | 1.9968 | 1.9968 | -0.44% |
| 2025-05-15 | 2.0057 | 2.0057 | -0.64% |
| 2025-05-14 | 2.0187 | 2.0187 | +1.53% |
| 2025-05-13 | 1.9882 | 1.9882 | -0.45% |
| 2025-05-12 | 1.9971 | 1.9971 | +0.80% |
| 2025-05-09 | 1.9813 | 1.9813 | +0.57% |
| 2025-05-08 | 1.97 | 1.97 | -0.32% |
| 2025-05-07 | 1.9763 | 1.9763 | -0.92% |
| 2025-05-06 | 1.9946 | 1.9946 | +1.96% |
| 2025-04-30 | 1.9562 | 1.9562 | +0.03% |
| 2025-04-29 | 1.9557 | 1.9557 | +0.60% |
| 2025-04-28 | 1.9441 | 1.9441 | +1.23% |
| 2025-04-25 | 1.9205 | 1.9205 | -0.38% |
| 2025-04-24 | 1.9279 | 1.9279 | -0.18% |