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 |
|---|---|---|---|
| 2025-07-22 | 2.1719 | 2.1719 | +0.43% |
| 2025-07-21 | 2.1627 | 2.1627 | +0.22% |
| 2025-07-18 | 2.1579 | 2.1579 | +1.13% |
| 2025-07-17 | 2.1338 | 2.1338 | +0.31% |
| 2025-07-16 | 2.1272 | 2.1272 | -0.30% |
| 2025-07-15 | 2.1336 | 2.1336 | +1.27% |
| 2025-07-14 | 2.1068 | 2.1068 | +1.15% |
| 2025-07-11 | 2.0829 | 2.0829 | -0.64% |
| 2025-07-10 | 2.0964 | 2.0964 | +0.35% |
| 2025-07-09 | 2.089 | 2.089 | -0.55% |
| 2025-07-08 | 2.1006 | 2.1006 | +1.20% |
| 2025-07-07 | 2.0757 | 2.0757 | +0.08% |
| 2025-07-04 | 2.074 | 2.074 | +0.01% |
| 2025-07-03 | 2.0738 | 2.0738 | -0.17% |
| 2025-07-02 | 2.0773 | 2.0773 | -0.17% |
| 2025-07-01 | 2.0809 | 2.0809 | +0.06% |
| 2025-06-30 | 2.0796 | 2.0796 | +0.19% |
| 2025-06-27 | 2.0756 | 2.0756 | +0.67% |
| 2025-06-26 | 2.0617 | 2.0617 | +0.36% |
| 2025-06-25 | 2.0544 | 2.0544 | +0.10% |
| 2025-06-24 | 2.0524 | 2.0524 | +1.79% |
| 2025-06-23 | 2.0164 | 2.0164 | +0.37% |
| 2025-06-20 | 2.0089 | 2.0089 | +0.46% |
| 2025-06-19 | 1.9997 | 1.9997 | -2.47% |
| 2025-06-18 | 2.0504 | 2.0504 | -0.56% |
| 2025-06-17 | 2.0619 | 2.0619 | -1.27% |
| 2025-06-16 | 2.0885 | 2.0885 | +0.05% |
| 2025-06-13 | 2.0875 | 2.0875 | -0.32% |
| 2025-06-12 | 2.0941 | 2.0941 | +0.19% |
| 2025-06-11 | 2.0902 | 2.0902 | +0.76% |