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 |
|---|---|---|---|
| 2025-02-25 | 2.7993 | 2.7993 | -1.00% |
| 2025-02-24 | 2.8277 | 2.8277 | -0.65% |
| 2025-02-21 | 2.8462 | 2.8462 | +3.50% |
| 2025-02-20 | 2.7499 | 2.7499 | -0.23% |
| 2025-02-19 | 2.7561 | 2.7561 | +1.56% |
| 2025-02-18 | 2.7137 | 2.7137 | -2.28% |
| 2025-02-17 | 2.7769 | 2.7769 | +0.07% |
| 2025-02-14 | 2.775 | 2.775 | +0.35% |
| 2025-02-13 | 2.7653 | 2.7653 | -0.45% |
| 2025-02-12 | 2.7778 | 2.7778 | +1.65% |
| 2025-02-11 | 2.7328 | 2.7328 | -0.48% |
| 2025-02-10 | 2.7459 | 2.7459 | +0.97% |
| 2025-02-07 | 2.7194 | 2.7194 | +1.52% |
| 2025-02-06 | 2.6788 | 2.6788 | +2.24% |
| 2025-02-05 | 2.6202 | 2.6202 | +0.53% |
| 2025-01-27 | 2.6063 | 2.6063 | -2.08% |
| 2025-01-24 | 2.6617 | 2.6617 | +1.51% |
| 2025-01-23 | 2.6221 | 2.6221 | -0.81% |
| 2025-01-22 | 2.6434 | 2.6434 | -0.17% |
| 2025-01-21 | 2.6479 | 2.6479 | +1.37% |
| 2025-01-20 | 2.612 | 2.612 | +1.48% |
| 2025-01-17 | 2.5738 | 2.5738 | +0.75% |
| 2025-01-16 | 2.5547 | 2.5547 | -0.60% |
| 2025-01-15 | 2.5701 | 2.5701 | -0.40% |
| 2025-01-14 | 2.5803 | 2.5803 | +3.83% |
| 2025-01-13 | 2.485 | 2.485 | -0.36% |
| 2025-01-10 | 2.4939 | 2.4939 | -1.69% |
| 2025-01-09 | 2.5368 | 2.5368 | +0.35% |
| 2025-01-08 | 2.528 | 2.528 | -0.32% |
| 2025-01-07 | 2.536 | 2.536 | +2.31% |