收益率
近1月
12.84%
近3月
14.59%
近6月
22.95%
近1年
35.52%
近3年
33.83%
今年以来
17.78%
成立以来
66.52%
数据截至：2026-03-05
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 | - | +18.63% | +8.47% | -12.95% | +13.86% |
| 2023 | +3.43% | -5.81% | +11.92% | +5.04% | +19.03% |
| 2024 | +7.18% | +2.45% | +1.86% | -12.73% | -0.29% |
| 2025 | -7.56% | -2.37% | +9.39% | -0.51% | +2.29% |
| 2026 | +20.24% | -2.26% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-04 | 1.6013 | 1.7275 | +0.66% |
| 2025-08-01 | 1.5908 | 1.717 | -0.14% |
| 2025-07-31 | 1.5931 | 1.7193 | -3.20% |
| 2025-07-30 | 1.6457 | 1.7719 | -0.38% |
| 2025-07-29 | 1.6519 | 1.7781 | +1.20% |
| 2025-07-28 | 1.6323 | 1.7585 | -2.32% |
| 2025-07-25 | 1.6711 | 1.7973 | -0.97% |
| 2025-07-24 | 1.6875 | 1.8137 | +2.21% |
| 2025-07-23 | 1.651 | 1.7772 | +0.24% |
| 2025-07-22 | 1.6471 | 1.7733 | +6.79% |
| 2025-07-21 | 1.5424 | 1.6686 | +2.38% |
| 2025-07-18 | 1.5065 | 1.6327 | +0.97% |
| 2025-07-17 | 1.492 | 1.6182 | +0.56% |
| 2025-07-16 | 1.4837 | 1.6099 | -0.29% |
| 2025-07-15 | 1.488 | 1.6142 | -2.00% |
| 2025-07-14 | 1.5183 | 1.6445 | +0.05% |
| 2025-07-11 | 1.5175 | 1.6437 | -0.23% |
| 2025-07-10 | 1.521 | 1.6472 | +1.69% |
| 2025-07-09 | 1.4957 | 1.6219 | -0.23% |
| 2025-07-08 | 1.4991 | 1.6253 | +0.71% |
| 2025-07-07 | 1.4885 | 1.6147 | -0.16% |
| 2025-07-04 | 1.4909 | 1.6171 | +0.05% |
| 2025-07-03 | 1.4902 | 1.6164 | -0.49% |
| 2025-07-02 | 1.4976 | 1.6238 | +2.02% |
| 2025-07-01 | 1.468 | 1.5942 | +0.13% |
| 2025-06-30 | 1.4661 | 1.5923 | +0.25% |
| 2025-06-27 | 1.4624 | 1.5886 | +0.88% |
| 2025-06-26 | 1.4497 | 1.5759 | -0.13% |
| 2025-06-25 | 1.4516 | 1.5778 | -0.12% |
| 2025-06-24 | 1.4533 | 1.5795 | -0.01% |