收益率
近1月
-2.50%
近3月
2.85%
近6月
1.56%
近1年
37.63%
近3年
85.84%
今年以来
2.59%
成立以来
55.94%
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 | -14.76% | +3.18% | -11.87% | +3.61% | -21.31% |
| 2023 | +7.29% | -11.15% | +1.13% | -1.37% | -3.19% |
| 2024 | +7.48% | +1.77% | +16.04% | +4.37% | +37.16% |
| 2025 | +19.10% | +12.42% | +14.96% | -7.14% | +46.00% |
| 2026 | -2.17% | -0.51% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-18 | 0.2245 | 0.2245 | +0.63% |
| 2025-07-17 | 0.2231 | 0.2231 | +0.81% |
| 2025-07-16 | 0.2213 | 0.2213 | -0.32% |
| 2025-07-15 | 0.222 | 0.222 | +0.63% |
| 2025-07-14 | 0.2206 | 0.2206 | +0.59% |
| 2025-07-11 | 0.2193 | 0.2193 | -0.59% |
| 2025-07-10 | 0.2206 | 0.2206 | -0.18% |
| 2025-07-09 | 0.221 | 0.221 | +0.55% |
| 2025-07-08 | 0.2198 | 0.2198 | +0.83% |
| 2025-07-07 | 0.218 | 0.218 | +0.74% |
| 2025-07-04 | 0.2164 | 0.2164 | +0.09% |
| 2025-07-03 | 0.2162 | 0.2162 | +0.28% |
| 2025-07-02 | 0.2156 | 0.2156 | -0.14% |
| 2025-07-01 | 0.2159 | 0.2159 | +0.19% |
| 2025-06-30 | 0.2155 | 0.2155 | +1.36% |
| 2025-06-27 | 0.2126 | 0.2126 | - |
| 2025-06-26 | 0.2126 | 0.2126 | +0.09% |
| 2025-06-25 | 0.2124 | 0.2124 | -0.19% |
| 2025-06-24 | 0.2128 | 0.2128 | +2.06% |
| 2025-06-23 | 0.2085 | 0.2085 | +0.43% |
| 2025-06-20 | 0.2076 | 0.2076 | -0.14% |
| 2025-06-19 | 0.2079 | 0.2079 | -2.03% |
| 2025-06-18 | 0.2122 | 0.2122 | +0.05% |
| 2025-06-17 | 0.2121 | 0.2121 | -1.76% |
| 2025-06-16 | 0.2159 | 0.2159 | +0.42% |
| 2025-06-13 | 0.215 | 0.215 | -0.69% |
| 2025-06-12 | 0.2165 | 0.2165 | +0.19% |
| 2025-06-11 | 0.2161 | 0.2161 | +0.51% |
| 2025-06-10 | 0.215 | 0.215 | +0.28% |
| 2025-06-09 | 0.2144 | 0.2144 | +2.05% |