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 |
|---|---|---|---|
| 2025-08-08 | 2.244 | 2.561 | -0.68% |
| 2025-08-07 | 2.2594 | 2.5764 | -0.19% |
| 2025-08-06 | 2.2638 | 2.5808 | +1.41% |
| 2025-08-05 | 2.2323 | 2.5493 | +0.78% |
| 2025-08-04 | 2.2151 | 2.5321 | +0.87% |
| 2025-08-01 | 2.196 | 2.513 | -0.96% |
| 2025-07-31 | 2.2172 | 2.5342 | +0.08% |
| 2025-07-30 | 2.2155 | 2.5325 | -0.18% |
| 2025-07-29 | 2.2196 | 2.5366 | +3.07% |
| 2025-07-28 | 2.1534 | 2.4704 | +2.17% |
| 2025-07-25 | 2.1076 | 2.4246 | -0.03% |
| 2025-07-24 | 2.1082 | 2.4252 | -0.09% |
| 2025-07-23 | 2.1102 | 2.4272 | -0.28% |
| 2025-07-22 | 2.1162 | 2.4332 | -0.60% |
| 2025-07-21 | 2.129 | 2.446 | +0.52% |
| 2025-07-18 | 2.118 | 2.435 | -0.97% |
| 2025-07-17 | 2.1387 | 2.4557 | +2.72% |
| 2025-07-16 | 2.082 | 2.399 | -0.08% |
| 2025-07-15 | 2.0837 | 2.4007 | +4.75% |
| 2025-07-14 | 1.9893 | 2.3063 | +0.45% |
| 2025-07-11 | 1.9803 | 2.2973 | -0.06% |
| 2025-07-10 | 1.9815 | 2.2985 | -0.16% |
| 2025-07-09 | 1.9846 | 2.3016 | +0.18% |
| 2025-07-08 | 1.981 | 2.298 | +3.57% |
| 2025-07-07 | 1.9128 | 2.2298 | -1.33% |
| 2025-07-04 | 1.9385 | 2.2555 | -0.32% |
| 2025-07-03 | 1.9447 | 2.2617 | +2.02% |
| 2025-07-02 | 1.9062 | 2.2232 | -1.80% |
| 2025-07-01 | 1.9411 | 2.2581 | +0.27% |
| 2025-06-30 | 1.9358 | 2.2528 | +2.50% |