收益率
近1月
2.27%
近3月
32.06%
近6月
32.49%
近1年
65.19%
近3年
69.38%
今年以来
21.90%
成立以来
69.01%
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 | +1.97% | -17.95% | -14.71% | -2.33% | -24.11% |
| 2024 | -15.37% | +4.09% | +13.88% | +3.89% | +18.69% |
| 2025 | +19.91% | -0.46% | +49.54% | -16.97% | +50.64% |
| 2026 | +8.16% | +14.30% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 785 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-18 | 0.9458 | 0.9458 | -1.94% |
| 2025-02-17 | 0.9645 | 0.9645 | +0.47% |
| 2025-02-14 | 0.96 | 0.96 | -0.53% |
| 2025-02-13 | 0.9651 | 0.9651 | -4.67% |
| 2025-02-12 | 1.0124 | 1.0124 | +2.53% |
| 2025-02-11 | 0.9874 | 0.9874 | -1.21% |
| 2025-02-10 | 0.9995 | 0.9995 | -0.13% |
| 2025-02-07 | 1.0008 | 1.0008 | +0.33% |
| 2025-02-06 | 0.9975 | 0.9975 | +4.81% |
| 2025-02-05 | 0.9517 | 0.9517 | +1.51% |
| 2025-01-27 | 0.9375 | 0.9375 | -2.44% |
| 2025-01-24 | 0.9609 | 0.9609 | +1.52% |
| 2025-01-23 | 0.9465 | 0.9465 | -1.85% |
| 2025-01-22 | 0.9643 | 0.9643 | +0.87% |
| 2025-01-21 | 0.956 | 0.956 | +3.37% |
| 2025-01-20 | 0.9248 | 0.9248 | -0.54% |
| 2025-01-17 | 0.9298 | 0.9298 | +2.91% |
| 2025-01-16 | 0.9035 | 0.9035 | -2.14% |
| 2025-01-15 | 0.9233 | 0.9233 | +0.95% |
| 2025-01-14 | 0.9146 | 0.9146 | +5.26% |
| 2025-01-13 | 0.8689 | 0.8689 | -0.98% |
| 2025-01-10 | 0.8775 | 0.8775 | -0.80% |
| 2025-01-09 | 0.8846 | 0.8846 | +0.47% |
| 2025-01-08 | 0.8805 | 0.8805 | +1.43% |
| 2025-01-07 | 0.8681 | 0.8681 | +1.91% |
| 2025-01-06 | 0.8518 | 0.8518 | -0.62% |
| 2025-01-03 | 0.8571 | 0.8571 | -0.86% |
| 2025-01-02 | 0.8645 | 0.8645 | -1.28% |
| 2024-12-31 | 0.8757 | 0.8757 | -4.06% |
| 2024-12-30 | 0.9128 | 0.9128 | -1.02% |