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 |
|---|---|---|---|
| 2025-12-22 | 2.9169 | 3.2339 | +0.78% |
| 2025-12-19 | 2.8944 | 3.2114 | +0.33% |
| 2025-12-18 | 2.8848 | 3.2018 | -0.65% |
| 2025-12-17 | 2.9038 | 3.2208 | +1.48% |
| 2025-12-16 | 2.8615 | 3.1785 | -0.93% |
| 2025-12-15 | 2.8884 | 3.2054 | -1.46% |
| 2025-12-12 | 2.9311 | 3.2481 | +0.68% |
| 2025-12-11 | 2.9114 | 3.2284 | -0.66% |
| 2025-12-10 | 2.9307 | 3.2477 | +0.33% |
| 2025-12-09 | 2.9211 | 3.2381 | -0.01% |
| 2025-12-08 | 2.9214 | 3.2384 | +1.16% |
| 2025-12-05 | 2.888 | 3.205 | +0.73% |
| 2025-12-04 | 2.867 | 3.184 | +0.48% |
| 2025-12-03 | 2.8533 | 3.1703 | -0.51% |
| 2025-12-02 | 2.8678 | 3.1848 | -0.45% |
| 2025-12-01 | 2.8809 | 3.1979 | +1.05% |
| 2025-11-28 | 2.8509 | 3.1679 | +0.66% |
| 2025-11-27 | 2.8323 | 3.1493 | -0.29% |
| 2025-11-26 | 2.8405 | 3.1575 | +1.15% |
| 2025-11-25 | 2.8081 | 3.1251 | +1.37% |
| 2025-11-24 | 2.7701 | 3.0871 | +0.40% |
| 2025-11-21 | 2.7592 | 3.0762 | -1.83% |
| 2025-11-20 | 2.8105 | 3.1275 | -0.27% |
| 2025-11-19 | 2.8182 | 3.1352 | -0.05% |
| 2025-11-18 | 2.8195 | 3.1365 | +0.07% |
| 2025-11-17 | 2.8175 | 3.1345 | +0.04% |
| 2025-11-14 | 2.8164 | 3.1334 | -1.51% |
| 2025-11-13 | 2.8597 | 3.1767 | -0.04% |
| 2025-11-12 | 2.8607 | 3.1777 | -0.20% |
| 2025-11-11 | 2.8665 | 3.1835 | -1.17% |