收益率
近1月
2.56%
近3月
5.25%
近6月
7.45%
近1年
23.70%
近3年
11.39%
今年以来
3.75%
成立以来
273.10%
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 | -7.67% | +2.27% | -4.01% | -3.61% | -13.98% |
| 2023 | -3.19% | -2.27% | -4.01% | -1.74% | -11.23% |
| 2024 | +1.94% | +0.20% | -1.84% | -3.01% | -1.10% |
| 2025 | +0.81% | +3.56% | +14.15% | -0.19% | +20.09% |
| 2026 | +3.45% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 4359 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-05 | 1.5195 | 3.216 | +0.32% |
| 2025-08-04 | 1.5146 | 3.2111 | +0.09% |
| 2025-08-01 | 1.5132 | 3.2097 | -0.74% |
| 2025-07-31 | 1.5245 | 3.221 | +0.04% |
| 2025-07-30 | 1.5239 | 3.2204 | -0.38% |
| 2025-07-29 | 1.5297 | 3.2262 | +1.70% |
| 2025-07-28 | 1.5042 | 3.2007 | +2.58% |
| 2025-07-25 | 1.4664 | 3.1629 | -0.03% |
| 2025-07-24 | 1.4669 | 3.1634 | -0.01% |
| 2025-07-23 | 1.467 | 3.1635 | -0.41% |
| 2025-07-22 | 1.473 | 3.1695 | -0.37% |
| 2025-07-21 | 1.4784 | 3.1749 | -0.30% |
| 2025-07-18 | 1.4829 | 3.1794 | -0.73% |
| 2025-07-17 | 1.4938 | 3.1903 | +2.43% |
| 2025-07-16 | 1.4584 | 3.1549 | -0.52% |
| 2025-07-15 | 1.466 | 3.1625 | +2.69% |
| 2025-07-14 | 1.4276 | 3.1241 | +0.50% |
| 2025-07-11 | 1.4205 | 3.117 | -0.36% |
| 2025-07-10 | 1.4257 | 3.1222 | -1.42% |
| 2025-07-09 | 1.4463 | 3.1428 | -0.03% |
| 2025-07-08 | 1.4467 | 3.1432 | +1.75% |
| 2025-07-07 | 1.4218 | 3.1183 | -0.60% |
| 2025-07-04 | 1.4304 | 3.1269 | +0.09% |
| 2025-07-03 | 1.4291 | 3.1256 | +1.30% |
| 2025-07-02 | 1.4107 | 3.1072 | -1.62% |
| 2025-07-01 | 1.4339 | 3.1304 | +1.73% |
| 2025-06-30 | 1.4095 | 3.106 | +1.80% |
| 2025-06-27 | 1.3846 | 3.0811 | +0.39% |
| 2025-06-26 | 1.3792 | 3.0757 | +0.15% |
| 2025-06-25 | 1.3772 | 3.0737 | +0.81% |