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 |
|---|---|---|---|
| 2025-09-19 | 2.946 | 3.263 | -0.49% |
| 2025-09-18 | 2.9605 | 3.2775 | -0.05% |
| 2025-09-17 | 2.9621 | 3.2791 | +0.79% |
| 2025-09-16 | 2.939 | 3.256 | +1.44% |
| 2025-09-15 | 2.8973 | 3.2143 | -0.07% |
| 2025-09-12 | 2.8994 | 3.2164 | -0.95% |
| 2025-09-11 | 2.9271 | 3.2441 | +4.49% |
| 2025-09-10 | 2.8012 | 3.1182 | +1.75% |
| 2025-09-09 | 2.7531 | 3.0701 | -0.84% |
| 2025-09-08 | 2.7764 | 3.0934 | -1.37% |
| 2025-09-05 | 2.815 | 3.132 | +3.67% |
| 2025-09-04 | 2.7154 | 3.0324 | -4.55% |
| 2025-09-03 | 2.8447 | 3.1617 | +0.95% |
| 2025-09-02 | 2.8179 | 3.1349 | -2.20% |
| 2025-09-01 | 2.8813 | 3.1983 | +2.63% |
| 2025-08-29 | 2.8074 | 3.1244 | +0.78% |
| 2025-08-28 | 2.7856 | 3.1026 | +4.42% |
| 2025-08-27 | 2.6678 | 2.9848 | +0.52% |
| 2025-08-26 | 2.6541 | 2.9711 | -0.10% |
| 2025-08-25 | 2.6567 | 2.9737 | +3.90% |
| 2025-08-22 | 2.5569 | 2.8739 | +2.19% |
| 2025-08-21 | 2.5021 | 2.8191 | -0.99% |
| 2025-08-20 | 2.5272 | 2.8442 | +0.33% |
| 2025-08-19 | 2.5188 | 2.8358 | +2.02% |
| 2025-08-18 | 2.4689 | 2.7859 | +2.45% |
| 2025-08-15 | 2.4098 | 2.7268 | +0.65% |
| 2025-08-14 | 2.3942 | 2.7112 | -1.77% |
| 2025-08-13 | 2.4374 | 2.7544 | +4.42% |
| 2025-08-12 | 2.3343 | 2.6513 | +1.97% |
| 2025-08-11 | 2.2892 | 2.6062 | +2.01% |