收益率
近1月
5.30%
近3月
10.33%
近6月
13.24%
近1年
33.65%
近3年
43.49%
今年以来
4.81%
成立以来
43.49%
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 | - | - | -0.99% | -4.57% | -5.70% |
| 2024 | +4.43% | -2.80% | +12.44% | -5.94% | +15.29% |
| 2025 | +2.35% | +3.75% | +16.72% | +1.30% | +27.95% |
| 2026 | -0.89% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 2.5896 | 2.5896 | -0.19% |
| 2026-02-05 | 2.5945 | 2.5945 | -0.58% |
| 2026-02-04 | 2.6096 | 2.6096 | +0.91% |
| 2026-02-03 | 2.5861 | 2.5861 | +1.70% |
| 2026-02-02 | 2.5429 | 2.5429 | -2.85% |
| 2026-01-30 | 2.6174 | 2.6174 | -0.94% |
| 2026-01-29 | 2.6422 | 2.6422 | +0.17% |
| 2026-01-28 | 2.6376 | 2.6376 | +0.52% |
| 2026-01-27 | 2.624 | 2.624 | +0.07% |
| 2026-01-26 | 2.6221 | 2.6221 | +0.21% |
| 2026-01-23 | 2.6165 | 2.6165 | +0.02% |
| 2026-01-22 | 2.616 | 2.616 | +0.16% |
| 2026-01-21 | 2.6118 | 2.6118 | +0.46% |
| 2026-01-20 | 2.5998 | 2.5998 | -0.07% |
| 2026-01-19 | 2.6015 | 2.6015 | +0.42% |
| 2026-01-16 | 2.5905 | 2.5905 | -0.23% |
| 2026-01-15 | 2.5966 | 2.5966 | +0.58% |
| 2026-01-14 | 2.5816 | 2.5816 | -0.09% |
| 2026-01-13 | 2.5839 | 2.5839 | -0.50% |
| 2026-01-12 | 2.5969 | 2.5969 | +0.50% |
| 2026-01-09 | 2.584 | 2.584 | +0.66% |
| 2026-01-08 | 2.567 | 2.567 | -0.88% |
| 2026-01-07 | 2.5899 | 2.5899 | -0.09% |
| 2026-01-06 | 2.5922 | 2.5922 | +1.46% |
| 2026-01-05 | 2.5548 | 2.5548 | +1.64% |
| 2025-12-31 | 2.5135 | 2.5135 | -0.28% |
| 2025-12-30 | 2.5206 | 2.5206 | +0.33% |
| 2025-12-29 | 2.5124 | 2.5124 | -0.54% |
| 2025-12-26 | 2.526 | 2.526 | +0.25% |
| 2025-12-25 | 2.5196 | 2.5196 | +0.33% |