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 |
|---|---|---|---|
| 2025-04-09 | 2.4281 | 2.4281 | +2.62% |
| 2025-04-08 | 2.366 | 2.366 | +1.04% |
| 2025-04-07 | 2.3417 | 2.3417 | -9.97% |
| 2025-04-03 | 2.6009 | 2.6009 | -0.87% |
| 2025-04-02 | 2.6238 | 2.6238 | +0.07% |
| 2025-04-01 | 2.6219 | 2.6219 | -0.21% |
| 2025-03-31 | 2.6275 | 2.6275 | -0.38% |
| 2025-03-28 | 2.6376 | 2.6376 | -0.25% |
| 2025-03-27 | 2.6441 | 2.6441 | +0.39% |
| 2025-03-26 | 2.6337 | 2.6337 | +0.43% |
| 2025-03-25 | 2.6225 | 2.6225 | -1.41% |
| 2025-03-24 | 2.66 | 2.66 | +0.20% |
| 2025-03-21 | 2.6546 | 2.6546 | -2.63% |
| 2025-03-20 | 2.7264 | 2.7264 | -1.06% |
| 2025-03-19 | 2.7557 | 2.7557 | -1.18% |
| 2025-03-18 | 2.7887 | 2.7887 | +0.42% |
| 2025-03-17 | 2.777 | 2.777 | -0.61% |
| 2025-03-14 | 2.794 | 2.794 | +2.64% |
| 2025-03-13 | 2.7221 | 2.7221 | -1.70% |
| 2025-03-12 | 2.7693 | 2.7693 | +0.32% |
| 2025-03-11 | 2.7605 | 2.7605 | -0.01% |
| 2025-03-10 | 2.7609 | 2.7609 | -0.75% |
| 2025-03-07 | 2.7818 | 2.7818 | -1.08% |
| 2025-03-06 | 2.8123 | 2.8123 | +3.72% |
| 2025-03-05 | 2.7115 | 2.7115 | +0.87% |
| 2025-03-04 | 2.6881 | 2.6881 | +0.46% |
| 2025-03-03 | 2.6759 | 2.6759 | +0.04% |
| 2025-02-28 | 2.6749 | 2.6749 | -4.03% |
| 2025-02-27 | 2.7872 | 2.7872 | -0.71% |
| 2025-02-26 | 2.807 | 2.807 | +0.28% |