收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-14 | 1.834 | 1.278 | +0.22% |
| 2025-07-11 | 1.83 | 1.275 | -0.44% |
| 2025-07-10 | 1.838 | 1.281 | +1.83% |
| 2025-07-09 | 1.805 | 1.258 | +0.50% |
| 2025-07-08 | 1.796 | 1.251 | +0.45% |
| 2025-07-07 | 1.788 | 1.246 | - |
| 2025-07-04 | 1.788 | 1.246 | - |
| 2025-07-03 | 1.788 | 1.246 | -0.61% |
| 2025-07-02 | 1.799 | 1.253 | +1.81% |
| 2025-07-01 | 1.767 | 1.231 | -0.06% |
| 2025-06-30 | 1.768 | 1.232 | +0.11% |
| 2025-06-27 | 1.766 | 1.23 | +0.97% |
| 2025-06-26 | 1.749 | 1.219 | -0.51% |
| 2025-06-25 | 1.758 | 1.225 | -0.11% |
| 2025-06-24 | 1.76 | 1.226 | -0.34% |
| 2025-06-23 | 1.766 | 1.23 | +1.49% |
| 2025-06-20 | 1.74 | 1.212 | +0.06% |
| 2025-06-19 | 1.739 | 1.212 | -1.25% |
| 2025-06-18 | 1.761 | 1.227 | -0.73% |
| 2025-06-17 | 1.774 | 1.236 | +0.74% |
| 2025-06-16 | 1.761 | 1.227 | +0.23% |
| 2025-06-13 | 1.757 | 1.224 | -0.06% |
| 2025-06-12 | 1.758 | 1.225 | -0.85% |
| 2025-06-11 | 1.773 | 1.235 | +0.74% |
| 2025-06-10 | 1.76 | 1.226 | -0.28% |
| 2025-06-09 | 1.765 | 1.23 | +0.40% |
| 2025-06-06 | 1.758 | 1.225 | +0.34% |
| 2025-06-05 | 1.752 | 1.221 | -0.62% |
| 2025-06-04 | 1.763 | 1.228 | +0.92% |
| 2025-06-03 | 1.747 | 1.217 | -0.57% |