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 |
|---|---|---|---|
| 2025-06-17 | 1.5669 | 1.5669 | -0.22% |
| 2025-06-16 | 1.5704 | 1.5704 | +0.63% |
| 2025-06-13 | 1.5606 | 1.5606 | -0.29% |
| 2025-06-12 | 1.5651 | 1.5651 | -0.64% |
| 2025-06-11 | 1.5752 | 1.5752 | +0.45% |
| 2025-06-10 | 1.5681 | 1.5681 | -1.71% |
| 2025-06-09 | 1.5954 | 1.5954 | +0.28% |
| 2025-06-06 | 1.5909 | 1.5909 | -0.41% |
| 2025-06-05 | 1.5975 | 1.5975 | +2.48% |
| 2025-06-04 | 1.5588 | 1.5588 | +0.59% |
| 2025-06-03 | 1.5496 | 1.5496 | +0.65% |
| 2025-05-30 | 1.5396 | 1.5396 | -1.55% |
| 2025-05-29 | 1.5638 | 1.5638 | +1.53% |
| 2025-05-28 | 1.5403 | 1.5403 | -0.86% |
| 2025-05-27 | 1.5537 | 1.5537 | -0.99% |
| 2025-05-26 | 1.5692 | 1.5692 | +0.61% |
| 2025-05-23 | 1.5597 | 1.5597 | -1.09% |
| 2025-05-22 | 1.5769 | 1.5769 | -0.78% |
| 2025-05-21 | 1.5893 | 1.5893 | -0.66% |
| 2025-05-20 | 1.5999 | 1.5999 | +0.74% |
| 2025-05-19 | 1.5881 | 1.5881 | +0.20% |
| 2025-05-16 | 1.5849 | 1.5849 | -0.33% |
| 2025-05-15 | 1.5901 | 1.5901 | -1.89% |
| 2025-05-14 | 1.6207 | 1.6207 | +0.19% |
| 2025-05-13 | 1.6176 | 1.6176 | -0.40% |
| 2025-05-12 | 1.6241 | 1.6241 | +1.34% |
| 2025-05-09 | 1.6027 | 1.6027 | -1.57% |
| 2025-05-08 | 1.6282 | 1.6282 | +0.59% |
| 2025-05-07 | 1.6186 | 1.6186 | -0.16% |
| 2025-05-06 | 1.6212 | 1.6212 | +1.76% |