收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-22 | 1.2005 | 1.4816 | +1.23% |
| 2025-07-21 | 1.1859 | 1.467 | +0.84% |
| 2025-07-18 | 1.176 | 1.4571 | +1.30% |
| 2025-07-17 | 1.1609 | 1.442 | +0.50% |
| 2025-07-16 | 1.1551 | 1.4362 | -0.25% |
| 2025-07-15 | 1.158 | 1.4391 | -0.48% |
| 2025-07-14 | 1.1636 | 1.4447 | -0.02% |
| 2025-07-11 | 1.1638 | 1.4449 | -0.38% |
| 2025-07-10 | 1.1682 | 1.4493 | +2.64% |
| 2025-07-09 | 1.1381 | 1.4192 | +0.10% |
| 2025-07-08 | 1.137 | 1.4181 | +0.58% |
| 2025-07-07 | 1.1304 | 1.4115 | -0.16% |
| 2025-07-04 | 1.1322 | 1.4133 | -0.66% |
| 2025-07-03 | 1.1397 | 1.4208 | +0.38% |
| 2025-07-02 | 1.1354 | 1.4165 | +0.32% |
| 2025-07-01 | 1.1318 | 1.4129 | -0.02% |
| 2025-06-30 | 1.132 | 1.4131 | -0.05% |
| 2025-06-27 | 1.1326 | 1.4137 | +0.27% |
| 2025-06-26 | 1.1296 | 1.4107 | -0.41% |
| 2025-06-25 | 1.1343 | 1.4154 | +1.59% |
| 2025-06-24 | 1.1165 | 1.3976 | +1.12% |
| 2025-06-23 | 1.1041 | 1.3852 | +0.71% |
| 2025-06-20 | 1.0963 | 1.3774 | +0.22% |
| 2025-06-19 | 1.0939 | 1.375 | -1.58% |
| 2025-06-18 | 1.1115 | 1.3926 | -0.90% |
| 2025-06-17 | 1.1216 | 1.4027 | -0.40% |
| 2025-06-16 | 1.1261 | 1.4072 | +0.19% |
| 2025-06-13 | 1.124 | 1.4051 | -0.62% |
| 2025-06-12 | 1.131 | 1.4121 | +0.09% |
| 2025-06-11 | 1.13 | 1.4111 | +0.36% |