收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
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 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-28 | 0.558 | 0.558 | +0.36% |
| 2025-07-25 | 0.556 | 0.556 | -0.11% |
| 2025-07-24 | 0.5566 | 0.5566 | +2.00% |
| 2025-07-23 | 0.5457 | 0.5457 | -0.55% |
| 2025-07-22 | 0.5487 | 0.5487 | +1.89% |
| 2025-07-21 | 0.5385 | 0.5385 | +1.45% |
| 2025-07-18 | 0.5308 | 0.5308 | +1.05% |
| 2025-07-17 | 0.5253 | 0.5253 | +1.35% |
| 2025-07-16 | 0.5183 | 0.5183 | -0.17% |
| 2025-07-15 | 0.5192 | 0.5192 | -0.57% |
| 2025-07-14 | 0.5222 | 0.5222 | -0.31% |
| 2025-07-11 | 0.5238 | 0.5238 | -0.04% |
| 2025-07-10 | 0.524 | 0.524 | +0.50% |
| 2025-07-09 | 0.5214 | 0.5214 | -0.55% |
| 2025-07-08 | 0.5243 | 0.5243 | +2.28% |
| 2025-07-07 | 0.5126 | 0.5126 | -0.45% |
| 2025-07-04 | 0.5149 | 0.5149 | -0.21% |
| 2025-07-03 | 0.516 | 0.516 | +0.92% |
| 2025-07-02 | 0.5113 | 0.5113 | +0.16% |
| 2025-07-01 | 0.5105 | 0.5105 | +0.04% |
| 2025-06-30 | 0.5103 | 0.5103 | +1.63% |
| 2025-06-27 | 0.5021 | 0.5021 | -0.02% |
| 2025-06-26 | 0.5022 | 0.5022 | -0.57% |
| 2025-06-25 | 0.5051 | 0.5051 | +1.53% |
| 2025-06-24 | 0.4975 | 0.4975 | +1.74% |
| 2025-06-23 | 0.489 | 0.489 | +1.20% |
| 2025-06-20 | 0.4832 | 0.4832 | -0.14% |
| 2025-06-19 | 0.4839 | 0.4839 | -0.43% |
| 2025-06-18 | 0.486 | 0.486 | +0.02% |
| 2025-06-17 | 0.4859 | 0.4859 | +0.21% |