收益率
近1月
1.68%
近3月
14.07%
近6月
32.20%
近1年
106.27%
近3年
162.98%
今年以来
1.35%
成立以来
136.10%
数据截至：2026-03-03
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 | -28.88% | +3.32% | -19.24% | +8.87% | -38.19% |
| 2023 | +21.78% | +4.43% | -13.14% | -2.29% | +13.78% |
| 2024 | +2.58% | +6.89% | +8.88% | -8.11% | +26.72% |
| 2025 | +0.89% | +6.71% | +79.72% | +5.85% | +107.15% |
| 2026 | -0.94% | +42.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-14 | 1.497 | 1.497 | -2.21% |
| 2025-08-13 | 1.5308 | 1.5308 | +5.46% |
| 2025-08-12 | 1.4515 | 1.4515 | +2.54% |
| 2025-08-11 | 1.4156 | 1.4156 | +2.73% |
| 2025-08-08 | 1.378 | 1.378 | -0.43% |
| 2025-08-07 | 1.384 | 1.384 | -0.11% |
| 2025-08-06 | 1.3855 | 1.3855 | +0.39% |
| 2025-08-05 | 1.3801 | 1.3801 | +0.61% |
| 2025-08-04 | 1.3717 | 1.3717 | -0.17% |
| 2025-08-01 | 1.3741 | 1.3741 | -1.89% |
| 2025-07-31 | 1.4006 | 1.4006 | +0.44% |
| 2025-07-30 | 1.3944 | 1.3944 | -0.11% |
| 2025-07-29 | 1.3959 | 1.3959 | +3.16% |
| 2025-07-28 | 1.3532 | 1.3532 | +2.00% |
| 2025-07-25 | 1.3267 | 1.3267 | +0.36% |
| 2025-07-24 | 1.322 | 1.322 | +0.74% |
| 2025-07-23 | 1.3123 | 1.3123 | -0.64% |
| 2025-07-22 | 1.3207 | 1.3207 | -0.49% |
| 2025-07-21 | 1.3272 | 1.3272 | +0.39% |
| 2025-07-18 | 1.322 | 1.322 | -0.72% |
| 2025-07-17 | 1.3316 | 1.3316 | +4.34% |
| 2025-07-16 | 1.2762 | 1.2762 | -0.48% |
| 2025-07-15 | 1.2823 | 1.2823 | +5.47% |
| 2025-07-14 | 1.2158 | 1.2158 | +0.42% |
| 2025-07-11 | 1.2107 | 1.2107 | -0.60% |
| 2025-07-10 | 1.218 | 1.218 | +0.08% |
| 2025-07-09 | 1.217 | 1.217 | +0.15% |
| 2025-07-08 | 1.2152 | 1.2152 | +4.09% |
| 2025-07-07 | 1.1674 | 1.1674 | -1.40% |
| 2025-07-04 | 1.184 | 1.184 | -0.45% |