收益率
近1月
3.89%
近3月
21.63%
近6月
20.12%
近1年
54.16%
近3年
55.96%
今年以来
9.02%
成立以来
55.96%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | -0.67% | -1.05% | -2.71% |
| 2024 | -15.44% | -10.85% | +20.15% | -11.38% | -5.66% |
| 2025 | +14.21% | +1.91% | +39.45% | -3.61% | +59.76% |
| 2026 | -2.61% | +41.79% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 679 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-18 | 2.0434 | 2.0434 | +2.34% |
| 2026-06-17 | 1.9966 | 1.9966 | +3.37% |
| 2026-06-16 | 1.9316 | 1.9316 | +2.42% |
| 2026-06-15 | 1.8859 | 1.8859 | +5.01% |
| 2026-06-12 | 1.7959 | 1.7959 | -0.50% |
| 2026-06-11 | 1.8049 | 1.8049 | +0.77% |
| 2026-06-10 | 1.7911 | 1.7911 | -1.22% |
| 2026-06-09 | 1.8132 | 1.8132 | +4.30% |
| 2026-06-08 | 1.7384 | 1.7384 | -2.07% |
| 2026-06-05 | 1.7752 | 1.7752 | -2.01% |
| 2026-06-04 | 1.8117 | 1.8117 | +1.23% |
| 2026-06-03 | 1.7896 | 1.7896 | +2.05% |
| 2026-06-02 | 1.7536 | 1.7536 | +1.16% |
| 2026-06-01 | 1.7335 | 1.7335 | -3.32% |
| 2026-05-29 | 1.7931 | 1.7931 | -4.06% |
| 2026-05-28 | 1.869 | 1.869 | +2.38% |
| 2026-05-27 | 1.8256 | 1.8256 | -1.32% |
| 2026-05-26 | 1.8501 | 1.8501 | -2.01% |
| 2026-05-25 | 1.8881 | 1.8881 | +3.14% |
| 2026-05-22 | 1.8307 | 1.8307 | +2.22% |
| 2026-05-21 | 1.791 | 1.791 | -5.21% |
| 2026-05-20 | 1.8894 | 1.8894 | +3.20% |
| 2026-05-19 | 1.8308 | 1.8308 | +1.78% |
| 2026-05-18 | 1.7988 | 1.7988 | +0.67% |
| 2026-05-15 | 1.7868 | 1.7868 | -0.63% |
| 2026-05-14 | 1.7982 | 1.7982 | -2.22% |
| 2026-05-13 | 1.839 | 1.839 | +1.69% |
| 2026-05-12 | 1.8085 | 1.8085 | +0.34% |
| 2026-05-11 | 1.8023 | 1.8023 | +3.31% |
| 2026-05-08 | 1.7445 | 1.7445 | - |