收益率
近1月
6.74%
近3月
33.87%
近6月
56.46%
近1年
121.72%
近3年
104.99%
今年以来
18.60%
成立以来
125.76%
数据截至：2026-03-04
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 | -5.35% | +4.74% | -16.22% | +0.10% | -16.41% |
| 2023 | +3.51% | -7.54% | -4.56% | -3.89% | -10.37% |
| 2024 | +9.22% | -6.18% | +9.83% | -13.27% | +4.74% |
| 2025 | +11.14% | +4.41% | +41.76% | +7.70% | +94.24% |
| 2026 | +0.64% | -2.76% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1191 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-07 | 1.1133 | 1.1133 | -0.86% |
| 2025-07-04 | 1.123 | 1.123 | -1.41% |
| 2025-07-03 | 1.1391 | 1.1391 | +0.33% |
| 2025-07-02 | 1.1353 | 1.1353 | +0.76% |
| 2025-07-01 | 1.1267 | 1.1267 | +1.47% |
| 2025-06-30 | 1.1104 | 1.1104 | +0.10% |
| 2025-06-27 | 1.1093 | 1.1093 | +1.84% |
| 2025-06-26 | 1.0893 | 1.0893 | +0.27% |
| 2025-06-25 | 1.0864 | 1.0864 | +0.86% |
| 2025-06-24 | 1.0771 | 1.0771 | +0.66% |
| 2025-06-23 | 1.07 | 1.07 | +0.99% |
| 2025-06-20 | 1.0595 | 1.0595 | -0.60% |
| 2025-06-19 | 1.0659 | 1.0659 | -1.60% |
| 2025-06-18 | 1.0832 | 1.0832 | -0.35% |
| 2025-06-17 | 1.087 | 1.087 | +0.09% |
| 2025-06-16 | 1.086 | 1.086 | -0.59% |
| 2025-06-13 | 1.0925 | 1.0925 | +0.04% |
| 2025-06-12 | 1.0921 | 1.0921 | +0.97% |
| 2025-06-11 | 1.0816 | 1.0816 | +1.93% |
| 2025-06-10 | 1.0611 | 1.0611 | -0.08% |
| 2025-06-09 | 1.0619 | 1.0619 | +0.34% |
| 2025-06-06 | 1.0583 | 1.0583 | +1.03% |
| 2025-06-05 | 1.0475 | 1.0475 | -0.44% |
| 2025-06-04 | 1.0521 | 1.0521 | +1.32% |
| 2025-06-03 | 1.0384 | 1.0384 | +1.34% |
| 2025-05-30 | 1.0247 | 1.0247 | -0.74% |
| 2025-05-29 | 1.0323 | 1.0323 | +0.29% |
| 2025-05-28 | 1.0293 | 1.0293 | +0.04% |
| 2025-05-27 | 1.0289 | 1.0289 | -1.93% |
| 2025-05-26 | 1.0491 | 1.0491 | +0.13% |