收益率
近1月
0.06%
近3月
2.67%
近6月
7.34%
近1年
56.49%
近3年
114.17%
今年以来
-2.32%
成立以来
114.17%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -0.82% | -0.95% | -2.20% |
| 2024 | +4.48% | -3.57% | +13.17% | +1.53% | +29.13% |
| 2025 | +8.97% | +10.37% | +44.31% | +1.52% | +75.01% |
| 2026 | -7.35% | +4.96% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-14 | 1.7721 | 2.0891 | +0.03% |
| 2025-02-13 | 1.7715 | 2.0885 | -2.62% |
| 2025-02-12 | 1.8192 | 2.1362 | +1.34% |
| 2025-02-11 | 1.7952 | 2.1122 | +0.91% |
| 2025-02-10 | 1.7791 | 2.0961 | +0.43% |
| 2025-02-07 | 1.7715 | 2.0885 | +2.04% |
| 2025-02-06 | 1.7361 | 2.0531 | +4.02% |
| 2025-02-05 | 1.669 | 1.986 | -2.70% |
| 2025-01-27 | 1.7154 | 2.0324 | -4.02% |
| 2025-01-24 | 1.7872 | 2.1042 | +2.47% |
| 2025-01-23 | 1.7441 | 2.0611 | -0.93% |
| 2025-01-22 | 1.7605 | 2.0775 | +1.41% |
| 2025-01-21 | 1.736 | 2.053 | +3.31% |
| 2025-01-20 | 1.6804 | 1.9974 | +1.41% |
| 2025-01-17 | 1.657 | 1.974 | +0.47% |
| 2025-01-16 | 1.6492 | 1.9662 | +1.95% |
| 2025-01-15 | 1.6177 | 1.9347 | -0.91% |
| 2025-01-14 | 1.6325 | 1.9495 | +5.10% |
| 2025-01-13 | 1.5533 | 1.8703 | -1.06% |
| 2025-01-10 | 1.5699 | 1.8869 | -2.35% |
| 2025-01-09 | 1.6077 | 1.9247 | +0.71% |
| 2025-01-08 | 1.5964 | 1.9134 | +0.63% |
| 2025-01-07 | 1.5864 | 1.9034 | +3.46% |
| 2025-01-06 | 1.5333 | 1.8503 | -0.05% |
| 2025-01-03 | 1.534 | 1.851 | -2.06% |
| 2025-01-02 | 1.5662 | 1.8832 | -1.42% |
| 2024-12-31 | 1.5888 | 1.9058 | -3.89% |
| 2024-12-30 | 1.6531 | 1.9701 | -0.60% |
| 2024-12-27 | 1.6631 | 1.9801 | -1.33% |
| 2024-12-26 | 1.6856 | 2.0026 | +3.70% |