收益率
近1月
16.55%
近3月
27.94%
近6月
33.42%
近1年
64.39%
近3年
33.19%
今年以来
17.70%
成立以来
1.85%
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 | -19.05% | +15.17% | -18.26% | -0.33% | -25.70% |
| 2023 | -4.14% | -5.89% | -7.23% | -7.48% | -21.09% |
| 2024 | -9.97% | -6.52% | +17.65% | -11.43% | -1.18% |
| 2025 | +8.79% | +7.15% | +26.89% | +0.02% | +50.99% |
| 2026 | +3.15% | +61.64% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-07 | 2.8859 | 2.8859 | -0.11% |
| 2025-07-04 | 2.889 | 2.889 | -0.33% |
| 2025-07-03 | 2.8985 | 2.8985 | +0.60% |
| 2025-07-02 | 2.8811 | 2.8811 | -0.97% |
| 2025-07-01 | 2.9092 | 2.9092 | -0.14% |
| 2025-06-30 | 2.9134 | 2.9134 | +2.30% |
| 2025-06-27 | 2.8478 | 2.8478 | +0.23% |
| 2025-06-26 | 2.8412 | 2.8412 | -0.57% |
| 2025-06-25 | 2.8574 | 2.8574 | +2.27% |
| 2025-06-24 | 2.7941 | 2.7941 | +2.56% |
| 2025-06-23 | 2.7244 | 2.7244 | +0.91% |
| 2025-06-20 | 2.6999 | 2.6999 | -1.00% |
| 2025-06-19 | 2.7272 | 2.7272 | -1.56% |
| 2025-06-18 | 2.7704 | 2.7704 | -0.21% |
| 2025-06-17 | 2.7763 | 2.7763 | -0.70% |
| 2025-06-16 | 2.7958 | 2.7958 | +0.78% |
| 2025-06-13 | 2.7743 | 2.7743 | -1.21% |
| 2025-06-12 | 2.8083 | 2.8083 | -0.02% |
| 2025-06-11 | 2.8088 | 2.8088 | +0.65% |
| 2025-06-10 | 2.7908 | 2.7908 | -1.17% |
| 2025-06-09 | 2.8238 | 2.8238 | +1.31% |
| 2025-06-06 | 2.7873 | 2.7873 | -0.90% |
| 2025-06-05 | 2.8127 | 2.8127 | +1.01% |
| 2025-06-04 | 2.7846 | 2.7846 | +0.31% |
| 2025-06-03 | 2.7761 | 2.7761 | +0.54% |
| 2025-05-30 | 2.7612 | 2.7612 | -0.53% |
| 2025-05-29 | 2.7759 | 2.7759 | +3.65% |
| 2025-05-28 | 2.6781 | 2.6781 | -1.03% |
| 2025-05-27 | 2.706 | 2.706 | -0.96% |
| 2025-05-26 | 2.7323 | 2.7323 | +0.47% |