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 |
|---|---|---|---|
| 2025-06-20 | 1.801 | 2.323 | -1.64% |
| 2025-06-19 | 1.831 | 2.353 | +0.33% |
| 2025-06-18 | 1.825 | 2.347 | +2.36% |
| 2025-06-17 | 1.783 | 2.305 | +0.22% |
| 2025-06-16 | 1.779 | 2.301 | +1.02% |
| 2025-06-13 | 1.761 | 2.283 | -1.01% |
| 2025-06-12 | 1.779 | 2.301 | -0.73% |
| 2025-06-11 | 1.792 | 2.314 | -0.11% |
| 2025-06-10 | 1.794 | 2.316 | -1.86% |
| 2025-06-09 | 1.828 | 2.35 | +0.33% |
| 2025-06-06 | 1.822 | 2.344 | +0.39% |
| 2025-06-05 | 1.815 | 2.337 | +3.42% |
| 2025-06-04 | 1.755 | 2.277 | +1.15% |
| 2025-06-03 | 1.735 | 2.257 | +0.75% |
| 2025-05-30 | 1.722 | 2.244 | -1.60% |
| 2025-05-29 | 1.75 | 2.272 | +2.22% |
| 2025-05-28 | 1.712 | 2.234 | +0.59% |
| 2025-05-27 | 1.702 | 2.224 | -1.68% |
| 2025-05-26 | 1.731 | 2.253 | +0.29% |
| 2025-05-23 | 1.726 | 2.248 | -2.92% |
| 2025-05-22 | 1.778 | 2.3 | -0.45% |
| 2025-05-21 | 1.786 | 2.308 | -1.43% |
| 2025-05-20 | 1.812 | 2.334 | +0.39% |
| 2025-05-19 | 1.805 | 2.327 | +0.28% |
| 2025-05-16 | 1.8 | 2.322 | +0.50% |
| 2025-05-15 | 1.791 | 2.313 | -1.81% |
| 2025-05-14 | 1.824 | 2.346 | -0.49% |
| 2025-05-13 | 1.833 | 2.355 | -0.38% |
| 2025-05-12 | 1.84 | 2.362 | +0.82% |
| 2025-05-09 | 1.825 | 2.347 | -2.04% |