收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3584 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-08 | 2.0696 | 2.0696 | +0.88% |
| 2025-07-07 | 2.0515 | 2.0515 | -0.37% |
| 2025-07-04 | 2.0591 | 2.0591 | +0.01% |
| 2025-07-03 | 2.0589 | 2.0589 | +0.82% |
| 2025-07-02 | 2.0422 | 2.0422 | +0.66% |
| 2025-07-01 | 2.0288 | 2.0288 | +0.38% |
| 2025-06-30 | 2.0211 | 2.0211 | +0.08% |
| 2025-06-27 | 2.0194 | 2.0194 | +0.08% |
| 2025-06-26 | 2.0178 | 2.0178 | -0.29% |
| 2025-06-25 | 2.0237 | 2.0237 | +1.07% |
| 2025-06-24 | 2.0023 | 2.0023 | +1.17% |
| 2025-06-23 | 1.9791 | 1.9791 | +0.06% |
| 2025-06-20 | 1.9779 | 1.9779 | +0.24% |
| 2025-06-19 | 1.9731 | 1.9731 | -1.07% |
| 2025-06-18 | 1.9944 | 1.9944 | -0.10% |
| 2025-06-17 | 1.9963 | 1.9963 | +0.09% |
| 2025-06-16 | 1.9946 | 1.9946 | +0.08% |
| 2025-06-13 | 1.9931 | 1.9931 | -0.97% |
| 2025-06-12 | 2.0127 | 2.0127 | -0.01% |
| 2025-06-11 | 2.0128 | 2.0128 | +0.79% |
| 2025-06-10 | 1.997 | 1.997 | -0.54% |
| 2025-06-09 | 2.0078 | 2.0078 | +0.26% |
| 2025-06-06 | 2.0025 | 2.0025 | -0.01% |
| 2025-06-05 | 2.0027 | 2.0027 | +0.04% |
| 2025-06-04 | 2.002 | 2.002 | +0.57% |
| 2025-06-03 | 1.9907 | 1.9907 | -0.35% |
| 2025-05-30 | 1.9977 | 1.9977 | -0.45% |
| 2025-05-29 | 2.0068 | 2.0068 | +0.45% |
| 2025-05-28 | 1.9979 | 1.9979 | +0.04% |
| 2025-05-27 | 1.9971 | 1.9971 | -0.33% |