收益率
近1月
1.21%
近3月
5.12%
近6月
0.34%
近1年
33.68%
近3年
80.83%
今年以来
1.13%
成立以来
46.51%
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 | -19.10% | +13.39% | -17.21% | +19.73% | -10.76% |
| 2023 | -1.83% | -14.36% | -3.79% | -0.49% | -15.81% |
| 2024 | +0.44% | +12.35% | +20.63% | +6.35% | +47.89% |
| 2025 | +25.72% | +5.25% | +22.78% | -11.71% | +45.91% |
| 2026 | -2.31% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-20 | 1.2293 | 1.2293 | +0.79% |
| 2025-06-19 | 1.2197 | 1.2197 | -3.26% |
| 2025-06-18 | 1.2608 | 1.2608 | -0.14% |
| 2025-06-17 | 1.2626 | 1.2626 | -1.93% |
| 2025-06-16 | 1.2875 | 1.2875 | +0.59% |
| 2025-06-13 | 1.28 | 1.28 | -0.44% |
| 2025-06-12 | 1.2856 | 1.2856 | +0.08% |
| 2025-06-11 | 1.2846 | 1.2846 | +1.18% |
| 2025-06-10 | 1.2696 | 1.2696 | +0.17% |
| 2025-06-09 | 1.2674 | 1.2674 | +1.89% |
| 2025-06-06 | 1.2439 | 1.2439 | -0.77% |
| 2025-06-05 | 1.2536 | 1.2536 | -1.20% |
| 2025-06-04 | 1.2688 | 1.2688 | +1.56% |
| 2025-06-03 | 1.2493 | 1.2493 | +1.98% |
| 2025-05-30 | 1.225 | 1.225 | -0.65% |
| 2025-05-29 | 1.233 | 1.233 | +1.62% |
| 2025-05-28 | 1.2134 | 1.2134 | -1.15% |
| 2025-05-27 | 1.2275 | 1.2275 | +1.59% |
| 2025-05-26 | 1.2083 | 1.2083 | -1.19% |
| 2025-05-23 | 1.2228 | 1.2228 | -0.58% |
| 2025-05-22 | 1.2299 | 1.2299 | -0.36% |
| 2025-05-21 | 1.2344 | 1.2344 | +1.30% |
| 2025-05-20 | 1.2185 | 1.2185 | +1.43% |
| 2025-05-19 | 1.2013 | 1.2013 | +0.65% |
| 2025-05-16 | 1.1936 | 1.1936 | -0.21% |
| 2025-05-15 | 1.1961 | 1.1961 | -0.43% |
| 2025-05-14 | 1.2013 | 1.2013 | +1.23% |
| 2025-05-13 | 1.1867 | 1.1867 | -0.38% |
| 2025-05-12 | 1.1912 | 1.1912 | +0.31% |
| 2025-05-09 | 1.1875 | 1.1875 | +0.09% |