收益率
近1月
1.97%
近3月
10.29%
近6月
8.80%
近1年
48.81%
近3年
63.11%
今年以来
4.75%
成立以来
63.11%
数据截至：2026-03-02
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 | - | - | -0.36% | -3.80% | -4.94% |
| 2024 | +1.91% | -7.32% | +9.43% | -3.66% | +13.52% |
| 2025 | +3.53% | +1.03% | +50.48% | -6.12% | +45.79% |
| 2026 | -3.60% | +49.02% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 681 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-26 | 2.4855 | 2.4855 | +0.38% |
| 2025-05-23 | 2.4761 | 2.4761 | -1.56% |
| 2025-05-22 | 2.5154 | 2.5154 | -0.36% |
| 2025-05-21 | 2.5246 | 2.5246 | -0.26% |
| 2025-05-20 | 2.5311 | 2.5311 | +0.87% |
| 2025-05-19 | 2.5093 | 2.5093 | +0.10% |
| 2025-05-16 | 2.5069 | 2.5069 | +0.08% |
| 2025-05-15 | 2.5048 | 2.5048 | -1.83% |
| 2025-05-14 | 2.5516 | 2.5516 | +0.17% |
| 2025-05-13 | 2.5473 | 2.5473 | -0.08% |
| 2025-05-12 | 2.5494 | 2.5494 | +0.52% |
| 2025-05-09 | 2.5362 | 2.5362 | -1.68% |
| 2025-05-08 | 2.5796 | 2.5796 | -0.27% |
| 2025-05-07 | 2.5866 | 2.5866 | -0.68% |
| 2025-05-06 | 2.6044 | 2.6044 | +1.09% |
| 2025-04-30 | 2.5764 | 2.5764 | +1.53% |
| 2025-04-29 | 2.5376 | 2.5376 | +0.18% |
| 2025-04-28 | 2.5331 | 2.5331 | +0.11% |
| 2025-04-25 | 2.5302 | 2.5302 | -0.15% |
| 2025-04-24 | 2.5339 | 2.5339 | -1.06% |
| 2025-04-23 | 2.561 | 2.561 | -0.09% |
| 2025-04-22 | 2.5634 | 2.5634 | -0.80% |
| 2025-04-21 | 2.5841 | 2.5841 | +2.12% |
| 2025-04-18 | 2.5304 | 2.5304 | -0.83% |
| 2025-04-17 | 2.5517 | 2.5517 | +0.56% |
| 2025-04-16 | 2.5374 | 2.5374 | -0.05% |
| 2025-04-15 | 2.5387 | 2.5387 | +0.15% |
| 2025-04-14 | 2.535 | 2.535 | +1.17% |
| 2025-04-11 | 2.5056 | 2.5056 | +1.33% |
| 2025-04-10 | 2.4726 | 2.4726 | +1.83% |