收益率
近1月
16.72%
近3月
15.39%
近6月
26.05%
近1年
34.93%
近3年
33.01%
今年以来
20.91%
成立以来
179.69%
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 | +30.58% | +13.67% | +9.59% | -12.73% | +45.97% |
| 2023 | +3.78% | -5.41% | +11.73% | +5.15% | +20.17% |
| 2024 | +6.60% | +3.29% | +0.40% | -13.03% | -1.88% |
| 2025 | -7.71% | -2.78% | +9.92% | -2.45% | +0.20% |
| 2026 | +17.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-02 | 2.1304 | 2.1304 | +2.22% |
| 2025-07-01 | 2.0841 | 2.0841 | +0.02% |
| 2025-06-30 | 2.0837 | 2.0837 | +0.30% |
| 2025-06-27 | 2.0774 | 2.0774 | +0.79% |
| 2025-06-26 | 2.0611 | 2.0611 | -0.24% |
| 2025-06-25 | 2.0661 | 2.0661 | -0.14% |
| 2025-06-24 | 2.0691 | 2.0691 | -0.12% |
| 2025-06-23 | 2.0716 | 2.0716 | +1.53% |
| 2025-06-20 | 2.0403 | 2.0403 | +0.15% |
| 2025-06-19 | 2.0373 | 2.0373 | -1.52% |
| 2025-06-18 | 2.0688 | 2.0688 | -0.56% |
| 2025-06-17 | 2.0804 | 2.0804 | +0.71% |
| 2025-06-16 | 2.0658 | 2.0658 | +0.07% |
| 2025-06-13 | 2.0644 | 2.0644 | -0.01% |
| 2025-06-12 | 2.0646 | 2.0646 | -0.87% |
| 2025-06-11 | 2.0827 | 2.0827 | +0.70% |
| 2025-06-10 | 2.0682 | 2.0682 | -0.54% |
| 2025-06-09 | 2.0795 | 2.0795 | +0.24% |
| 2025-06-06 | 2.0745 | 2.0745 | +0.55% |
| 2025-06-05 | 2.0631 | 2.0631 | -0.53% |
| 2025-06-04 | 2.0741 | 2.0741 | +0.77% |
| 2025-06-03 | 2.0582 | 2.0582 | -1.02% |
| 2025-05-30 | 2.0794 | 2.0794 | -0.36% |
| 2025-05-29 | 2.0869 | 2.0869 | +0.21% |
| 2025-05-28 | 2.0825 | 2.0825 | +0.93% |
| 2025-05-27 | 2.0634 | 2.0634 | -1.15% |
| 2025-05-26 | 2.0874 | 2.0874 | -0.63% |
| 2025-05-23 | 2.1007 | 2.1007 | -0.44% |
| 2025-05-22 | 2.11 | 2.11 | -0.59% |
| 2025-05-21 | 2.1225 | 2.1225 | +2.93% |