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 |
|---|---|---|---|
| 2025-07-04 | 0.8837 | 0.8837 | -0.72% |
| 2025-07-03 | 0.8901 | 0.8901 | +1.54% |
| 2025-07-02 | 0.8766 | 0.8766 | -1.92% |
| 2025-07-01 | 0.8938 | 0.8938 | +0.38% |
| 2025-06-30 | 0.8904 | 0.8904 | +1.81% |
| 2025-06-27 | 0.8746 | 0.8746 | +0.98% |
| 2025-06-26 | 0.8661 | 0.8661 | -0.30% |
| 2025-06-25 | 0.8687 | 0.8687 | +1.66% |
| 2025-06-24 | 0.8545 | 0.8545 | +2.30% |
| 2025-06-23 | 0.8353 | 0.8353 | -0.26% |
| 2025-06-20 | 0.8375 | 0.8375 | -1.40% |
| 2025-06-19 | 0.8494 | 0.8494 | -0.15% |
| 2025-06-18 | 0.8507 | 0.8507 | +1.88% |
| 2025-06-17 | 0.835 | 0.835 | -0.71% |
| 2025-06-16 | 0.841 | 0.841 | +1.58% |
| 2025-06-13 | 0.8279 | 0.8279 | -1.19% |
| 2025-06-12 | 0.8379 | 0.8379 | +0.35% |
| 2025-06-11 | 0.835 | 0.835 | +0.28% |
| 2025-06-10 | 0.8327 | 0.8327 | -1.05% |
| 2025-06-09 | 0.8415 | 0.8415 | +0.06% |
| 2025-06-06 | 0.841 | 0.841 | -0.01% |
| 2025-06-05 | 0.8411 | 0.8411 | +3.33% |
| 2025-06-04 | 0.814 | 0.814 | +1.34% |
| 2025-06-03 | 0.8032 | 0.8032 | +0.73% |
| 2025-05-30 | 0.7974 | 0.7974 | -2.17% |
| 2025-05-29 | 0.8151 | 0.8151 | +0.83% |
| 2025-05-28 | 0.8084 | 0.8084 | +0.47% |
| 2025-05-27 | 0.8046 | 0.8046 | -1.43% |
| 2025-05-26 | 0.8163 | 0.8163 | +0.32% |
| 2025-05-23 | 0.8137 | 0.8137 | -1.15% |