收益率
近1月
5.17%
近3月
21.83%
近6月
23.15%
近1年
52.64%
近3年
26.24%
今年以来
10.49%
成立以来
70.80%
数据截至：2026-03-02
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 | -9.67% | -2.48% | -12.43% | -5.05% | -27.58% |
| 2023 | -0.96% | -2.58% | -7.28% | -7.25% | -16.62% |
| 2024 | -2.91% | -2.92% | -1.13% | +0.29% | -3.31% |
| 2025 | +3.56% | +2.15% | +29.43% | +4.03% | +41.87% |
| 2026 | +4.81% | +53.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4094 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-10 | 0.6902 | 1.1222 | -0.73% |
| 2025-07-09 | 0.6953 | 1.1273 | -0.74% |
| 2025-07-08 | 0.7005 | 1.1325 | +2.82% |
| 2025-07-07 | 0.6813 | 1.1133 | -0.22% |
| 2025-07-04 | 0.6828 | 1.1148 | -0.01% |
| 2025-07-03 | 0.6829 | 1.1149 | +0.87% |
| 2025-07-02 | 0.677 | 1.109 | -1.71% |
| 2025-07-01 | 0.6888 | 1.1208 | -1.16% |
| 2025-06-30 | 0.6969 | 1.1289 | +1.16% |
| 2025-06-27 | 0.6889 | 1.1209 | +2.10% |
| 2025-06-26 | 0.6747 | 1.1067 | +0.48% |
| 2025-06-25 | 0.6715 | 1.1035 | +2.28% |
| 2025-06-24 | 0.6565 | 1.0885 | +1.75% |
| 2025-06-23 | 0.6452 | 1.0772 | +0.73% |
| 2025-06-20 | 0.6405 | 1.0725 | -2.29% |
| 2025-06-19 | 0.6555 | 1.0875 | +0.06% |
| 2025-06-18 | 0.6551 | 1.0871 | +0.65% |
| 2025-06-17 | 0.6509 | 1.0829 | -0.87% |
| 2025-06-16 | 0.6566 | 1.0886 | +1.78% |
| 2025-06-13 | 0.6451 | 1.0771 | -1.96% |
| 2025-06-12 | 0.658 | 1.09 | -0.21% |
| 2025-06-11 | 0.6594 | 1.0914 | -0.11% |
| 2025-06-10 | 0.6601 | 1.0921 | -1.36% |
| 2025-06-09 | 0.6692 | 1.1012 | +0.69% |
| 2025-06-06 | 0.6646 | 1.0966 | +0.18% |
| 2025-06-05 | 0.6634 | 1.0954 | +2.85% |
| 2025-06-04 | 0.645 | 1.077 | +1.26% |
| 2025-06-03 | 0.637 | 1.069 | +0.16% |
| 2025-05-30 | 0.636 | 1.068 | -1.97% |
| 2025-05-29 | 0.6488 | 1.0808 | +1.44% |