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 |
|---|---|---|---|
| 2025-07-03 | 1.1893 | 1.1893 | +3.20% |
| 2025-07-02 | 1.1524 | 1.1524 | -2.44% |
| 2025-07-01 | 1.1812 | 1.1812 | +0.16% |
| 2025-06-30 | 1.1793 | 1.1793 | +1.82% |
| 2025-06-27 | 1.1582 | 1.1582 | +2.17% |
| 2025-06-26 | 1.1336 | 1.1336 | +0.41% |
| 2025-06-25 | 1.129 | 1.129 | +1.37% |
| 2025-06-24 | 1.1137 | 1.1137 | +1.41% |
| 2025-06-23 | 1.0982 | 1.0982 | -0.08% |
| 2025-06-20 | 1.0991 | 1.0991 | -1.11% |
| 2025-06-19 | 1.1114 | 1.1114 | -0.70% |
| 2025-06-18 | 1.1192 | 1.1192 | +2.19% |
| 2025-06-17 | 1.0952 | 1.0952 | -0.14% |
| 2025-06-16 | 1.0967 | 1.0967 | +2.07% |
| 2025-06-13 | 1.0745 | 1.0745 | -0.99% |
| 2025-06-12 | 1.0852 | 1.0852 | +1.13% |
| 2025-06-11 | 1.0731 | 1.0731 | +0.32% |
| 2025-06-10 | 1.0697 | 1.0697 | -1.59% |
| 2025-06-09 | 1.087 | 1.087 | +1.15% |
| 2025-06-06 | 1.0746 | 1.0746 | +0.29% |
| 2025-06-05 | 1.0715 | 1.0715 | +3.16% |
| 2025-06-04 | 1.0387 | 1.0387 | +2.47% |
| 2025-06-03 | 1.0137 | 1.0137 | -0.44% |
| 2025-05-30 | 1.0182 | 1.0182 | -1.52% |
| 2025-05-29 | 1.0339 | 1.0339 | +2.81% |
| 2025-05-28 | 1.0056 | 1.0056 | +0.69% |
| 2025-05-27 | 0.9987 | 0.9987 | -1.73% |
| 2025-05-26 | 1.0163 | 1.0163 | +0.63% |
| 2025-05-23 | 1.0099 | 1.0099 | -1.73% |
| 2025-05-22 | 1.0277 | 1.0277 | -0.64% |