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 |
|---|---|---|---|
| 2025-11-10 | 2.9004 | 3.2174 | -0.76% |
| 2025-11-07 | 2.9226 | 3.2396 | -0.58% |
| 2025-11-06 | 2.9397 | 3.2567 | +1.79% |
| 2025-11-05 | 2.8881 | 3.2051 | -0.19% |
| 2025-11-04 | 2.8935 | 3.2105 | -0.97% |
| 2025-11-03 | 2.9219 | 3.2389 | +0.33% |
| 2025-10-31 | 2.9122 | 3.2292 | -1.99% |
| 2025-10-30 | 2.9714 | 3.2884 | -1.99% |
| 2025-10-29 | 3.0318 | 3.3488 | +0.81% |
| 2025-10-28 | 3.0075 | 3.3245 | +0.27% |
| 2025-10-27 | 2.9995 | 3.3165 | +2.00% |
| 2025-10-24 | 2.9406 | 3.2576 | +2.72% |
| 2025-10-23 | 2.8627 | 3.1797 | -0.88% |
| 2025-10-22 | 2.8882 | 3.2052 | +0.10% |
| 2025-10-21 | 2.8852 | 3.2022 | +2.80% |
| 2025-10-20 | 2.8067 | 3.1237 | +1.74% |
| 2025-10-17 | 2.7587 | 3.0757 | -1.38% |
| 2025-10-16 | 2.7974 | 3.1144 | -0.16% |
| 2025-10-15 | 2.8018 | 3.1188 | +1.37% |
| 2025-10-14 | 2.764 | 3.081 | -2.65% |
| 2025-10-13 | 2.8393 | 3.1563 | -1.16% |
| 2025-10-10 | 2.8726 | 3.1896 | -1.94% |
| 2025-10-09 | 2.9294 | 3.2464 | -0.42% |
| 2025-09-30 | 2.9417 | 3.2587 | -0.78% |
| 2025-09-29 | 2.9648 | 3.2818 | +1.26% |
| 2025-09-26 | 2.9278 | 3.2448 | -2.13% |
| 2025-09-25 | 2.9915 | 3.3085 | +0.75% |
| 2025-09-24 | 2.9692 | 3.2862 | +0.08% |
| 2025-09-23 | 2.9669 | 3.2839 | +0.08% |
| 2025-09-22 | 2.9645 | 3.2815 | +0.63% |