收益率
近1月
6.22%
近3月
6.92%
近6月
15.32%
近1年
53.88%
近3年
49.55%
今年以来
1.37%
成立以来
13.49%
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 | -12.63% | +6.25% | -12.04% | -7.54% | -24.87% |
| 2023 | +0.81% | -7.25% | -10.36% | -11.17% | -25.32% |
| 2024 | +4.09% | +9.22% | +7.72% | -6.24% | +24.96% |
| 2025 | +1.37% | +3.78% | +51.58% | -2.70% | +59.21% |
| 2026 | -3.28% | +64.00% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1101 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-17 | 1.7282 | 1.7282 | +1.84% |
| 2026-06-16 | 1.697 | 1.697 | +3.81% |
| 2026-06-15 | 1.6347 | 1.6347 | +6.16% |
| 2026-06-12 | 1.5399 | 1.5399 | -1.36% |
| 2026-06-11 | 1.5611 | 1.5611 | -1.01% |
| 2026-06-10 | 1.577 | 1.577 | -1.07% |
| 2026-06-09 | 1.594 | 1.594 | +5.10% |
| 2026-06-08 | 1.5166 | 1.5166 | -2.51% |
| 2026-06-05 | 1.5557 | 1.5557 | -3.28% |
| 2026-06-04 | 1.6085 | 1.6085 | +2.60% |
| 2026-06-03 | 1.5677 | 1.5677 | +3.58% |
| 2026-06-02 | 1.5135 | 1.5135 | +4.48% |
| 2026-06-01 | 1.4486 | 1.4486 | -3.96% |
| 2026-05-29 | 1.5083 | 1.5083 | -1.04% |
| 2026-05-28 | 1.5242 | 1.5242 | +3.89% |
| 2026-05-27 | 1.4671 | 1.4671 | -0.51% |
| 2026-05-26 | 1.4746 | 1.4746 | -1.10% |
| 2026-05-25 | 1.491 | 1.491 | +1.91% |
| 2026-05-22 | 1.463 | 1.463 | +4.38% |
| 2026-05-21 | 1.4016 | 1.4016 | -4.56% |
| 2026-05-20 | 1.4685 | 1.4685 | +0.53% |
| 2026-05-19 | 1.4607 | 1.4607 | +0.27% |
| 2026-05-18 | 1.4567 | 1.4567 | +1.34% |
| 2026-05-15 | 1.4374 | 1.4374 | -3.94% |
| 2026-05-14 | 1.4964 | 1.4964 | -0.47% |
| 2026-05-13 | 1.5035 | 1.5035 | +2.54% |
| 2026-05-12 | 1.4663 | 1.4663 | +1.29% |
| 2026-05-11 | 1.4476 | 1.4476 | +1.86% |
| 2026-05-08 | 1.4212 | 1.4212 | +2.01% |
| 2026-05-07 | 1.3932 | 1.3932 | +4.66% |