收益率
近1月
0.06%
近3月
2.67%
近6月
7.34%
近1年
56.49%
近3年
114.17%
今年以来
-2.32%
成立以来
114.17%
数据截至：2026-03-03
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 | - | - | -0.82% | -0.95% | -2.20% |
| 2024 | +4.48% | -3.57% | +13.17% | +1.53% | +29.13% |
| 2025 | +8.97% | +10.37% | +44.31% | +1.52% | +75.01% |
| 2026 | -7.35% | +4.96% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-27 | 1.8886 | 2.2056 | +1.38% |
| 2025-06-26 | 1.8629 | 2.1799 | +0.29% |
| 2025-06-25 | 1.8576 | 2.1746 | +1.35% |
| 2025-06-24 | 1.8329 | 2.1499 | +2.17% |
| 2025-06-23 | 1.794 | 2.111 | -0.43% |
| 2025-06-20 | 1.8018 | 2.1188 | -1.62% |
| 2025-06-19 | 1.8315 | 2.1485 | -0.26% |
| 2025-06-18 | 1.8362 | 2.1532 | +2.02% |
| 2025-06-17 | 1.7999 | 2.1169 | -0.67% |
| 2025-06-16 | 1.812 | 2.129 | +2.18% |
| 2025-06-13 | 1.7733 | 2.0903 | -1.03% |
| 2025-06-12 | 1.7917 | 2.1087 | +1.45% |
| 2025-06-11 | 1.7661 | 2.0831 | +0.82% |
| 2025-06-10 | 1.7517 | 2.0687 | -0.57% |
| 2025-06-09 | 1.7618 | 2.0788 | +1.32% |
| 2025-06-06 | 1.7388 | 2.0558 | -0.13% |
| 2025-06-05 | 1.7411 | 2.0581 | +3.50% |
| 2025-06-04 | 1.6822 | 1.9992 | +2.21% |
| 2025-06-03 | 1.6458 | 1.9628 | +0.34% |
| 2025-05-30 | 1.6403 | 1.9573 | -1.42% |
| 2025-05-29 | 1.664 | 1.981 | +2.10% |
| 2025-05-28 | 1.6297 | 1.9467 | +1.12% |
| 2025-05-27 | 1.6116 | 1.9286 | -1.65% |
| 2025-05-26 | 1.6387 | 1.9557 | +0.86% |
| 2025-05-23 | 1.6247 | 1.9417 | -1.25% |
| 2025-05-22 | 1.6452 | 1.9622 | -0.63% |
| 2025-05-21 | 1.6556 | 1.9726 | -0.41% |
| 2025-05-20 | 1.6625 | 1.9795 | +0.94% |
| 2025-05-19 | 1.647 | 1.964 | -1.28% |
| 2025-05-16 | 1.6684 | 1.9854 | +0.64% |