收益率
近1月
5.57%
近3月
16.83%
近6月
28.23%
近1年
56.51%
近3年
20.35%
今年以来
6.90%
成立以来
307.40%
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 |
|---|---|---|---|---|---|
| 2022 | -15.53% | +4.45% | -13.27% | -5.75% | -28.38% |
| 2023 | +0.62% | -5.29% | -9.88% | -2.87% | -15.07% |
| 2024 | -8.73% | -5.97% | +8.75% | -4.87% | -5.24% |
| 2025 | -4.68% | -4.51% | +48.11% | +4.97% | +40.91% |
| 2026 | +2.15% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3429 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-01 | 2.168 | 2.69 | -3.17% |
| 2025-07-31 | 2.239 | 2.761 | +1.04% |
| 2025-07-30 | 2.216 | 2.738 | -0.89% |
| 2025-07-29 | 2.236 | 2.758 | +3.76% |
| 2025-07-28 | 2.155 | 2.677 | +4.66% |
| 2025-07-25 | 2.059 | 2.581 | +0.68% |
| 2025-07-24 | 2.045 | 2.567 | +1.19% |
| 2025-07-23 | 2.021 | 2.543 | -1.13% |
| 2025-07-22 | 2.044 | 2.566 | -0.54% |
| 2025-07-21 | 2.055 | 2.577 | +0.83% |
| 2025-07-18 | 2.038 | 2.56 | -0.63% |
| 2025-07-17 | 2.051 | 2.573 | +4.01% |
| 2025-07-16 | 1.972 | 2.494 | -0.60% |
| 2025-07-15 | 1.984 | 2.506 | +3.77% |
| 2025-07-14 | 1.912 | 2.434 | -0.21% |
| 2025-07-11 | 1.916 | 2.438 | +0.05% |
| 2025-07-10 | 1.915 | 2.437 | -1.03% |
| 2025-07-09 | 1.935 | 2.457 | -0.41% |
| 2025-07-08 | 1.943 | 2.465 | +3.19% |
| 2025-07-07 | 1.883 | 2.405 | +0.37% |
| 2025-07-04 | 1.876 | 2.398 | +0.32% |
| 2025-07-03 | 1.87 | 2.392 | +1.14% |
| 2025-07-02 | 1.849 | 2.371 | -2.12% |
| 2025-07-01 | 1.889 | 2.411 | -0.26% |
| 2025-06-30 | 1.894 | 2.416 | +1.77% |
| 2025-06-27 | 1.861 | 2.383 | +0.54% |
| 2025-06-26 | 1.851 | 2.373 | -0.64% |
| 2025-06-25 | 1.863 | 2.385 | +2.31% |
| 2025-06-24 | 1.821 | 2.343 | +1.62% |
| 2025-06-23 | 1.792 | 2.314 | -0.50% |