收益率
近1月
2.27%
近3月
32.06%
近6月
32.49%
近1年
65.19%
近3年
69.38%
今年以来
21.90%
成立以来
69.01%
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 |
|---|---|---|---|---|---|
| 2023 | +1.97% | -17.95% | -14.71% | -2.33% | -24.11% |
| 2024 | -15.37% | +4.09% | +13.88% | +3.89% | +18.69% |
| 2025 | +19.91% | -0.46% | +49.54% | -16.97% | +50.64% |
| 2026 | +8.16% | +14.30% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 785 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-12 | 1.0599 | 1.0599 | +2.80% |
| 2025-08-11 | 1.031 | 1.031 | +0.72% |
| 2025-08-08 | 1.0236 | 1.0236 | -1.94% |
| 2025-08-07 | 1.0438 | 1.0438 | +0.29% |
| 2025-08-06 | 1.0408 | 1.0408 | +0.59% |
| 2025-08-05 | 1.0347 | 1.0347 | +0.03% |
| 2025-08-04 | 1.0344 | 1.0344 | +2.09% |
| 2025-08-01 | 1.0132 | 1.0132 | -1.48% |
| 2025-07-31 | 1.0284 | 1.0284 | -1.45% |
| 2025-07-30 | 1.0435 | 1.0435 | -0.38% |
| 2025-07-29 | 1.0475 | 1.0475 | +1.68% |
| 2025-07-28 | 1.0302 | 1.0302 | -0.18% |
| 2025-07-25 | 1.0321 | 1.0321 | +2.68% |
| 2025-07-24 | 1.0052 | 1.0052 | +0.40% |
| 2025-07-23 | 1.0012 | 1.0012 | +0.09% |
| 2025-07-22 | 1.0003 | 1.0003 | -0.56% |
| 2025-07-21 | 1.0059 | 1.0059 | +0.20% |
| 2025-07-18 | 1.0039 | 1.0039 | -0.09% |
| 2025-07-17 | 1.0048 | 1.0048 | +0.49% |
| 2025-07-16 | 0.9999 | 0.9999 | -0.23% |
| 2025-07-15 | 1.0022 | 1.0022 | +0.16% |
| 2025-07-14 | 1.0006 | 1.0006 | -0.74% |
| 2025-07-11 | 1.0081 | 1.0081 | +1.09% |
| 2025-07-10 | 0.9972 | 0.9972 | -0.02% |
| 2025-07-09 | 0.9974 | 0.9974 | -1.70% |
| 2025-07-08 | 1.0146 | 1.0146 | +1.58% |
| 2025-07-07 | 0.9988 | 0.9988 | -0.21% |
| 2025-07-04 | 1.0009 | 1.0009 | +0.03% |
| 2025-07-03 | 1.0006 | 1.0006 | -0.19% |
| 2025-07-02 | 1.0025 | 1.0025 | -1.68% |