收益率
近1月
7.05%
近3月
46.61%
近6月
57.96%
近1年
72.82%
近3年
52.53%
今年以来
23.24%
成立以来
52.53%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -3.90% | -2.34% | -5.45% |
| 2024 | -8.00% | -5.90% | +4.41% | -8.63% | -9.70% |
| 2025 | +6.19% | +2.19% | +13.22% | +15.46% | +46.25% |
| 2026 | +20.19% | +6.43% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-03 | 0.8935 | 0.8935 | -0.26% |
| 2025-07-02 | 0.8958 | 0.8958 | -1.72% |
| 2025-07-01 | 0.9115 | 0.9115 | -0.25% |
| 2025-06-30 | 0.9138 | 0.9138 | +2.54% |
| 2025-06-27 | 0.8912 | 0.8912 | +0.53% |
| 2025-06-26 | 0.8865 | 0.8865 | -0.62% |
| 2025-06-25 | 0.892 | 0.892 | +2.42% |
| 2025-06-24 | 0.8709 | 0.8709 | +0.95% |
| 2025-06-23 | 0.8627 | 0.8627 | +1.76% |
| 2025-06-20 | 0.8478 | 0.8478 | -0.76% |
| 2025-06-19 | 0.8543 | 0.8543 | -1.39% |
| 2025-06-18 | 0.8663 | 0.8663 | +0.25% |
| 2025-06-17 | 0.8641 | 0.8641 | -0.40% |
| 2025-06-16 | 0.8676 | 0.8676 | -0.06% |
| 2025-06-13 | 0.8681 | 0.8681 | +0.63% |
| 2025-06-12 | 0.8627 | 0.8627 | -0.61% |
| 2025-06-11 | 0.868 | 0.868 | +0.67% |
| 2025-06-10 | 0.8622 | 0.8622 | -1.92% |
| 2025-06-09 | 0.8791 | 0.8791 | +0.65% |
| 2025-06-06 | 0.8734 | 0.8734 | +0.06% |
| 2025-06-05 | 0.8729 | 0.8729 | +0.62% |
| 2025-06-04 | 0.8675 | 0.8675 | +0.21% |
| 2025-06-03 | 0.8657 | 0.8657 | +1.26% |
| 2025-05-30 | 0.8549 | 0.8549 | -0.55% |
| 2025-05-29 | 0.8596 | 0.8596 | +1.60% |
| 2025-05-28 | 0.8461 | 0.8461 | +0.08% |
| 2025-05-27 | 0.8454 | 0.8454 | -1.04% |
| 2025-05-26 | 0.8543 | 0.8543 | +0.60% |
| 2025-05-23 | 0.8492 | 0.8492 | -1.27% |
| 2025-05-22 | 0.8601 | 0.8601 | -0.99% |