收益率
近1月
4.39%
近3月
9.13%
近6月
25.07%
近1年
76.88%
近3年
149.79%
今年以来
2.15%
成立以来
138.17%
数据截至：2026-03-06
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 | -27.00% | +4.30% | -17.17% | +8.01% | -34.65% |
| 2023 | +21.29% | +1.40% | -9.86% | -1.82% | +14.75% |
| 2024 | +2.15% | +5.29% | +10.04% | -3.91% | +28.45% |
| 2025 | +4.67% | +5.12% | +64.48% | +3.39% | +89.14% |
| 2026 | -3.32% | +68.72% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-11 | 1.3344 | 1.3344 | -0.39% |
| 2025-07-10 | 1.3396 | 1.3396 | -0.47% |
| 2025-07-09 | 1.3459 | 1.3459 | -0.33% |
| 2025-07-08 | 1.3503 | 1.3503 | +3.46% |
| 2025-07-07 | 1.3052 | 1.3052 | -1.14% |
| 2025-07-04 | 1.3202 | 1.3202 | -0.10% |
| 2025-07-03 | 1.3215 | 1.3215 | +2.51% |
| 2025-07-02 | 1.2892 | 1.2892 | -2.01% |
| 2025-07-01 | 1.3157 | 1.3157 | +0.02% |
| 2025-06-30 | 1.3155 | 1.3155 | +1.29% |
| 2025-06-27 | 1.2988 | 1.2988 | +1.65% |
| 2025-06-26 | 1.2777 | 1.2777 | +0.35% |
| 2025-06-25 | 1.2732 | 1.2732 | +1.64% |
| 2025-06-24 | 1.2527 | 1.2527 | +1.54% |
| 2025-06-23 | 1.2337 | 1.2337 | -0.09% |
| 2025-06-20 | 1.2348 | 1.2348 | -0.98% |
| 2025-06-19 | 1.247 | 1.247 | -0.53% |
| 2025-06-18 | 1.2536 | 1.2536 | +1.92% |
| 2025-06-17 | 1.23 | 1.23 | -0.36% |
| 2025-06-16 | 1.2344 | 1.2344 | +1.67% |
| 2025-06-13 | 1.2141 | 1.2141 | -0.88% |
| 2025-06-12 | 1.2249 | 1.2249 | +0.43% |
| 2025-06-11 | 1.2196 | 1.2196 | +0.16% |
| 2025-06-10 | 1.2176 | 1.2176 | -1.35% |
| 2025-06-09 | 1.2343 | 1.2343 | +0.80% |
| 2025-06-06 | 1.2245 | 1.2245 | +0.32% |
| 2025-06-05 | 1.2206 | 1.2206 | +3.16% |
| 2025-06-04 | 1.1832 | 1.1832 | +2.05% |
| 2025-06-03 | 1.1594 | 1.1594 | -0.46% |
| 2025-05-30 | 1.1648 | 1.1648 | -1.37% |