收益率
近1月
-
近3月
14.39%
近6月
11.85%
近1年
18.68%
近3年
-13.35%
今年以来
7.42%
成立以来
222.70%
数据截至：2026-03-05
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 | -16.22% | +3.92% | -9.51% | +7.05% | -17.03% |
| 2023 | -0.49% | -10.35% | -12.56% | -0.97% | -21.04% |
| 2024 | -6.90% | -0.56% | +8.60% | -9.87% | -5.03% |
| 2025 | -2.78% | -3.57% | +8.21% | +2.33% | +7.69% |
| 2026 | +5.63% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3523 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-25 | 2.736 | 2.836 | -0.69% |
| 2025-07-24 | 2.755 | 2.855 | - |
| 2025-07-23 | 2.755 | 2.855 | -0.97% |
| 2025-07-22 | 2.782 | 2.882 | +0.51% |
| 2025-07-21 | 2.768 | 2.868 | +0.62% |
| 2025-07-18 | 2.751 | 2.851 | +0.73% |
| 2025-07-17 | 2.731 | 2.831 | +2.32% |
| 2025-07-16 | 2.669 | 2.769 | +1.37% |
| 2025-07-15 | 2.633 | 2.733 | +0.84% |
| 2025-07-14 | 2.611 | 2.711 | +0.19% |
| 2025-07-11 | 2.606 | 2.706 | +1.01% |
| 2025-07-10 | 2.58 | 2.68 | +0.94% |
| 2025-07-09 | 2.556 | 2.656 | +0.63% |
| 2025-07-08 | 2.54 | 2.64 | -0.43% |
| 2025-07-07 | 2.551 | 2.651 | -1.12% |
| 2025-07-04 | 2.58 | 2.68 | +0.08% |
| 2025-07-03 | 2.578 | 2.678 | +1.50% |
| 2025-07-02 | 2.54 | 2.64 | -1.13% |
| 2025-07-01 | 2.569 | 2.669 | +3.13% |
| 2025-06-30 | 2.491 | 2.591 | +0.65% |
| 2025-06-27 | 2.475 | 2.575 | -0.12% |
| 2025-06-26 | 2.478 | 2.578 | -1.12% |
| 2025-06-25 | 2.506 | 2.606 | +0.08% |
| 2025-06-24 | 2.504 | 2.604 | -0.36% |
| 2025-06-23 | 2.513 | 2.613 | +0.60% |
| 2025-06-20 | 2.498 | 2.598 | +0.24% |
| 2025-06-19 | 2.492 | 2.592 | -1.39% |
| 2025-06-18 | 2.527 | 2.627 | -0.75% |
| 2025-06-17 | 2.546 | 2.646 | -2.71% |
| 2025-06-16 | 2.617 | 2.717 | -0.27% |