收益率
近1月
2.92%
近3月
21.90%
近6月
27.62%
近1年
83.08%
近3年
98.80%
今年以来
9.32%
成立以来
50.29%
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 | -15.22% | +5.83% | -15.95% | -3.99% | -28.72% |
| 2023 | +4.29% | -4.23% | -9.94% | -1.92% | -12.00% |
| 2024 | -3.34% | +0.77% | +7.83% | -3.77% | +16.89% |
| 2025 | +16.91% | +6.78% | +53.12% | -1.61% | +86.48% |
| 2026 | +10.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-15 | 1.1175 | 1.1175 | +2.51% |
| 2025-08-14 | 1.0901 | 1.0901 | -2.20% |
| 2025-08-13 | 1.1146 | 1.1146 | +4.46% |
| 2025-08-12 | 1.067 | 1.067 | +2.11% |
| 2025-08-11 | 1.045 | 1.045 | +2.16% |
| 2025-08-08 | 1.0229 | 1.0229 | -0.55% |
| 2025-08-07 | 1.0286 | 1.0286 | -0.36% |
| 2025-08-06 | 1.0323 | 1.0323 | +0.73% |
| 2025-08-05 | 1.0248 | 1.0248 | +0.69% |
| 2025-08-04 | 1.0178 | 1.0178 | +1.78% |
| 2025-08-01 | 1.0 | 1.0 | -0.11% |
| 2025-07-31 | 1.0011 | 1.0011 | +0.33% |
| 2025-07-30 | 0.9978 | 0.9978 | -1.11% |
| 2025-07-29 | 1.009 | 1.009 | +2.08% |
| 2025-07-28 | 0.9884 | 0.9884 | +2.51% |
| 2025-07-25 | 0.9642 | 0.9642 | +1.23% |
| 2025-07-24 | 0.9525 | 0.9525 | -0.25% |
| 2025-07-23 | 0.9549 | 0.9549 | +0.37% |
| 2025-07-22 | 0.9514 | 0.9514 | -0.45% |
| 2025-07-21 | 0.9557 | 0.9557 | +0.60% |
| 2025-07-18 | 0.95 | 0.95 | -0.55% |
| 2025-07-17 | 0.9553 | 0.9553 | +2.75% |
| 2025-07-16 | 0.9297 | 0.9297 | +0.67% |
| 2025-07-15 | 0.9235 | 0.9235 | +2.42% |
| 2025-07-14 | 0.9017 | 0.9017 | +0.67% |
| 2025-07-11 | 0.8957 | 0.8957 | +0.35% |
| 2025-07-10 | 0.8926 | 0.8926 | -0.63% |
| 2025-07-09 | 0.8983 | 0.8983 | -0.55% |
| 2025-07-08 | 0.9033 | 0.9033 | +2.31% |
| 2025-07-07 | 0.8829 | 0.8829 | -0.09% |