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 |
|---|---|---|---|
| 2026-02-04 | 3.0037 | 3.3207 | -0.26% |
| 2026-02-03 | 3.0115 | 3.3285 | +2.57% |
| 2026-02-02 | 2.936 | 3.253 | -2.24% |
| 2026-01-30 | 3.0032 | 3.3202 | -0.29% |
| 2026-01-29 | 3.0118 | 3.3288 | -1.26% |
| 2026-01-28 | 3.0502 | 3.3672 | -0.41% |
| 2026-01-27 | 3.0628 | 3.3798 | +0.57% |
| 2026-01-26 | 3.0454 | 3.3624 | -1.71% |
| 2026-01-23 | 3.0983 | 3.4153 | +0.69% |
| 2026-01-22 | 3.0771 | 3.3941 | -0.19% |
| 2026-01-21 | 3.0829 | 3.3999 | +0.60% |
| 2026-01-20 | 3.0645 | 3.3815 | -0.76% |
| 2026-01-19 | 3.0881 | 3.4051 | +0.18% |
| 2026-01-16 | 3.0824 | 3.3994 | +0.37% |
| 2026-01-15 | 3.0711 | 3.3881 | -0.01% |
| 2026-01-14 | 3.0713 | 3.3883 | +0.16% |
| 2026-01-13 | 3.0665 | 3.3835 | -1.25% |
| 2026-01-12 | 3.1053 | 3.4223 | +1.68% |
| 2026-01-09 | 3.0539 | 3.3709 | +1.32% |
| 2026-01-08 | 3.0142 | 3.3312 | -0.02% |
| 2026-01-07 | 3.0147 | 3.3317 | -0.20% |
| 2026-01-06 | 3.0206 | 3.3376 | +0.18% |
| 2026-01-05 | 3.0153 | 3.3323 | +1.23% |
| 2025-12-31 | 2.9788 | 3.2958 | -0.10% |
| 2025-12-30 | 2.9817 | 3.2987 | +0.86% |
| 2025-12-29 | 2.9564 | 3.2734 | +0.19% |
| 2025-12-26 | 2.9508 | 3.2678 | -0.13% |
| 2025-12-25 | 2.9547 | 3.2717 | +0.65% |
| 2025-12-24 | 2.9356 | 3.2526 | +0.82% |
| 2025-12-23 | 2.9118 | 3.2288 | -0.17% |