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 |
|---|---|---|---|
| 2025-07-01 | 1.0196 | 1.0196 | -0.54% |
| 2025-06-30 | 1.0251 | 1.0251 | +1.68% |
| 2025-06-27 | 1.0082 | 1.0082 | +0.19% |
| 2025-06-26 | 1.0063 | 1.0063 | -1.47% |
| 2025-06-25 | 1.0213 | 1.0213 | +3.29% |
| 2025-06-24 | 0.9888 | 0.9888 | +2.31% |
| 2025-06-23 | 0.9665 | 0.9665 | -0.59% |
| 2025-06-20 | 0.9722 | 0.9722 | -1.11% |
| 2025-06-19 | 0.9831 | 0.9831 | +0.68% |
| 2025-06-18 | 0.9765 | 0.9765 | +1.55% |
| 2025-06-17 | 0.9616 | 0.9616 | +0.39% |
| 2025-06-16 | 0.9579 | 0.9579 | -0.11% |
| 2025-06-13 | 0.959 | 0.959 | -0.97% |
| 2025-06-12 | 0.9684 | 0.9684 | -0.53% |
| 2025-06-11 | 0.9736 | 0.9736 | +0.27% |
| 2025-06-10 | 0.971 | 0.971 | -2.13% |
| 2025-06-09 | 0.9921 | 0.9921 | +0.14% |
| 2025-06-06 | 0.9907 | 0.9907 | +0.56% |
| 2025-06-05 | 0.9852 | 0.9852 | +2.58% |
| 2025-06-04 | 0.9604 | 0.9604 | +0.18% |
| 2025-06-03 | 0.9587 | 0.9587 | +0.42% |
| 2025-05-30 | 0.9547 | 0.9547 | -0.68% |
| 2025-05-29 | 0.9612 | 0.9612 | +1.41% |
| 2025-05-28 | 0.9478 | 0.9478 | +0.24% |
| 2025-05-27 | 0.9455 | 0.9455 | -1.03% |
| 2025-05-26 | 0.9553 | 0.9553 | +0.39% |
| 2025-05-23 | 0.9516 | 0.9516 | -2.35% |
| 2025-05-22 | 0.9745 | 0.9745 | +0.13% |
| 2025-05-21 | 0.9732 | 0.9732 | -1.27% |
| 2025-05-20 | 0.9857 | 0.9857 | +0.37% |