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 |
|---|---|---|---|
| 2025-06-23 | 1.4535 | 1.5797 | +1.50% |
| 2025-06-20 | 1.432 | 1.5582 | +0.03% |
| 2025-06-19 | 1.4315 | 1.5577 | -1.60% |
| 2025-06-18 | 1.4548 | 1.581 | -0.51% |
| 2025-06-17 | 1.4622 | 1.5884 | +0.63% |
| 2025-06-16 | 1.4531 | 1.5793 | +0.01% |
| 2025-06-13 | 1.4529 | 1.5791 | -0.02% |
| 2025-06-12 | 1.4532 | 1.5794 | -0.77% |
| 2025-06-11 | 1.4645 | 1.5907 | +0.72% |
| 2025-06-10 | 1.454 | 1.5802 | -0.53% |
| 2025-06-09 | 1.4618 | 1.588 | +0.25% |
| 2025-06-06 | 1.4581 | 1.5843 | +0.50% |
| 2025-06-05 | 1.4509 | 1.5771 | -0.50% |
| 2025-06-04 | 1.4582 | 1.5844 | +0.73% |
| 2025-06-03 | 1.4477 | 1.5739 | -0.84% |
| 2025-05-30 | 1.4599 | 1.5861 | -0.48% |
| 2025-05-29 | 1.467 | 1.5932 | +0.32% |
| 2025-05-28 | 1.4623 | 1.5885 | +0.92% |
| 2025-05-27 | 1.449 | 1.5752 | -1.23% |
| 2025-05-26 | 1.4671 | 1.5933 | -0.56% |
| 2025-05-23 | 1.4754 | 1.6016 | -0.58% |
| 2025-05-22 | 1.484 | 1.6102 | -0.64% |
| 2025-05-21 | 1.4935 | 1.6197 | +2.70% |
| 2025-05-20 | 1.4542 | 1.5804 | -0.08% |
| 2025-05-19 | 1.4554 | 1.5816 | -0.12% |
| 2025-05-16 | 1.4572 | 1.5834 | -0.50% |
| 2025-05-15 | 1.4645 | 1.5907 | -0.24% |
| 2025-05-14 | 1.468 | 1.5942 | +1.40% |
| 2025-05-13 | 1.4477 | 1.5739 | +0.52% |
| 2025-05-12 | 1.4402 | 1.5664 | +0.67% |