收益率
近1月
8.91%
近3月
14.57%
近6月
17.63%
近1年
66.52%
近3年
33.86%
今年以来
5.45%
成立以来
11.95%
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 | -9.54% | +18.93% | -5.38% | -4.03% | -5.75% |
| 2023 | -9.88% | -10.15% | -17.20% | -0.64% | -32.67% |
| 2024 | -9.19% | -0.63% | +7.94% | -0.32% | +13.30% |
| 2025 | +2.49% | +5.44% | +50.83% | -0.71% | +62.00% |
| 2026 | +0.67% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1024 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-19 | 0.668 | 0.668 | -0.60% |
| 2025-06-18 | 0.672 | 0.672 | +1.28% |
| 2025-06-17 | 0.6635 | 0.6635 | -1.04% |
| 2025-06-16 | 0.6705 | 0.6705 | +1.13% |
| 2025-06-13 | 0.663 | 0.663 | -1.00% |
| 2025-06-12 | 0.6697 | 0.6697 | +1.19% |
| 2025-06-11 | 0.6618 | 0.6618 | +0.14% |
| 2025-06-10 | 0.6609 | 0.6609 | -0.47% |
| 2025-06-09 | 0.664 | 0.664 | +1.28% |
| 2025-06-06 | 0.6556 | 0.6556 | -0.38% |
| 2025-06-05 | 0.6581 | 0.6581 | +1.06% |
| 2025-06-04 | 0.6512 | 0.6512 | +3.10% |
| 2025-06-03 | 0.6316 | 0.6316 | +0.62% |
| 2025-05-30 | 0.6277 | 0.6277 | -0.84% |
| 2025-05-29 | 0.633 | 0.633 | +1.30% |
| 2025-05-28 | 0.6249 | 0.6249 | +0.16% |
| 2025-05-27 | 0.6239 | 0.6239 | -1.11% |
| 2025-05-26 | 0.6309 | 0.6309 | +0.05% |
| 2025-05-23 | 0.6306 | 0.6306 | -1.18% |
| 2025-05-22 | 0.6381 | 0.6381 | -0.33% |
| 2025-05-21 | 0.6402 | 0.6402 | -0.44% |
| 2025-05-20 | 0.643 | 0.643 | +1.18% |
| 2025-05-19 | 0.6355 | 0.6355 | -0.69% |
| 2025-05-16 | 0.6399 | 0.6399 | +0.53% |
| 2025-05-15 | 0.6365 | 0.6365 | -1.88% |
| 2025-05-14 | 0.6487 | 0.6487 | +0.15% |
| 2025-05-13 | 0.6477 | 0.6477 | -0.63% |
| 2025-05-12 | 0.6518 | 0.6518 | +2.13% |
| 2025-05-09 | 0.6382 | 0.6382 | -1.36% |
| 2025-05-08 | 0.647 | 0.647 | +2.26% |