收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-29 | 1.7931 | 1.7931 | +1.61% |
| 2025-07-28 | 1.7647 | 1.7647 | +0.57% |
| 2025-07-25 | 1.7547 | 1.7547 | +1.16% |
| 2025-07-24 | 1.7345 | 1.7345 | +1.06% |
| 2025-07-23 | 1.7163 | 1.7163 | +0.52% |
| 2025-07-22 | 1.7074 | 1.7074 | +0.57% |
| 2025-07-21 | 1.6977 | 1.6977 | -0.06% |
| 2025-07-18 | 1.6987 | 1.6987 | -0.54% |
| 2025-07-17 | 1.708 | 1.708 | +1.49% |
| 2025-07-16 | 1.683 | 1.683 | -0.14% |
| 2025-07-15 | 1.6854 | 1.6854 | +1.22% |
| 2025-07-14 | 1.6651 | 1.6651 | -0.66% |
| 2025-07-11 | 1.6761 | 1.6761 | +0.61% |
| 2025-07-10 | 1.666 | 1.666 | -0.21% |
| 2025-07-09 | 1.6695 | 1.6695 | -0.65% |
| 2025-07-08 | 1.6805 | 1.6805 | +1.46% |
| 2025-07-07 | 1.6564 | 1.6564 | -0.74% |
| 2025-07-04 | 1.6688 | 1.6688 | +0.03% |
| 2025-07-03 | 1.6683 | 1.6683 | +1.69% |
| 2025-07-02 | 1.6406 | 1.6406 | -1.91% |
| 2025-07-01 | 1.6726 | 1.6726 | -0.41% |
| 2025-06-30 | 1.6795 | 1.6795 | +1.65% |
| 2025-06-27 | 1.6523 | 1.6523 | +0.20% |
| 2025-06-26 | 1.649 | 1.649 | -0.69% |
| 2025-06-25 | 1.6604 | 1.6604 | +1.40% |
| 2025-06-24 | 1.6375 | 1.6375 | +1.71% |
| 2025-06-23 | 1.6099 | 1.6099 | +0.88% |
| 2025-06-20 | 1.5958 | 1.5958 | -0.27% |
| 2025-06-19 | 1.6001 | 1.6001 | +0.55% |
| 2025-06-18 | 1.5913 | 1.5913 | +1.56% |