收益率
近1月
4.62%
近3月
18.10%
近6月
23.18%
近1年
66.36%
近3年
88.04%
今年以来
7.04%
成立以来
81.02%
数据截至：2026-03-04
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 | - | +17.75% | -11.00% | -6.86% | -8.04% |
| 2023 | +10.16% | -7.72% | -10.85% | +3.03% | -2.59% |
| 2024 | -12.50% | +9.37% | +6.64% | +2.03% | +19.84% |
| 2025 | +0.88% | -5.76% | +61.52% | +5.93% | +61.85% |
| 2026 | -2.16% | -16.82% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-14 | 1.77 | 1.77 | -0.24% |
| 2025-07-11 | 1.7743 | 1.7743 | +0.07% |
| 2025-07-10 | 1.773 | 1.773 | -1.02% |
| 2025-07-09 | 1.7912 | 1.7912 | -0.41% |
| 2025-07-08 | 1.7986 | 1.7986 | +3.17% |
| 2025-07-07 | 1.7433 | 1.7433 | +0.40% |
| 2025-07-04 | 1.7364 | 1.7364 | +0.30% |
| 2025-07-03 | 1.7312 | 1.7312 | +1.17% |
| 2025-07-02 | 1.7112 | 1.7112 | -2.13% |
| 2025-07-01 | 1.7485 | 1.7485 | -0.25% |
| 2025-06-30 | 1.7528 | 1.7528 | +1.75% |
| 2025-06-27 | 1.7226 | 1.7226 | +0.54% |
| 2025-06-26 | 1.7133 | 1.7133 | -0.66% |
| 2025-06-25 | 1.7247 | 1.7247 | +2.36% |
| 2025-06-24 | 1.685 | 1.685 | +1.62% |
| 2025-06-23 | 1.6581 | 1.6581 | -0.52% |
| 2025-06-20 | 1.6667 | 1.6667 | -1.69% |
| 2025-06-19 | 1.6954 | 1.6954 | +0.31% |
| 2025-06-18 | 1.6901 | 1.6901 | +2.49% |
| 2025-06-17 | 1.6491 | 1.6491 | +0.19% |
| 2025-06-16 | 1.6459 | 1.6459 | +1.02% |
| 2025-06-13 | 1.6293 | 1.6293 | -1.01% |
| 2025-06-12 | 1.646 | 1.646 | -0.62% |
| 2025-06-11 | 1.6563 | 1.6563 | -0.17% |
| 2025-06-10 | 1.6591 | 1.6591 | -1.75% |
| 2025-06-09 | 1.6887 | 1.6887 | +0.30% |
| 2025-06-06 | 1.6837 | 1.6837 | +0.28% |
| 2025-06-05 | 1.679 | 1.679 | +3.52% |
| 2025-06-04 | 1.6219 | 1.6219 | +1.33% |
| 2025-06-03 | 1.6006 | 1.6006 | +0.74% |