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 |
|---|---|---|---|
| 2026-02-13 | 3.964 | 3.964 | -0.73% |
| 2026-02-12 | 3.9931 | 3.9931 | +1.18% |
| 2026-02-11 | 3.9464 | 3.9464 | -1.27% |
| 2026-02-10 | 3.9971 | 3.9971 | +1.55% |
| 2026-02-09 | 3.9362 | 3.9362 | +3.60% |
| 2026-02-06 | 3.7995 | 3.7995 | -0.87% |
| 2026-02-05 | 3.833 | 3.833 | -0.49% |
| 2026-02-04 | 3.8518 | 3.8518 | -2.70% |
| 2026-02-03 | 3.9585 | 3.9585 | +1.37% |
| 2026-02-02 | 3.905 | 3.905 | -3.02% |
| 2026-01-30 | 4.0267 | 4.0267 | +0.85% |
| 2026-01-29 | 3.9928 | 3.9928 | -0.08% |
| 2026-01-28 | 3.9958 | 3.9958 | -0.23% |
| 2026-01-27 | 4.0052 | 4.0052 | +1.42% |
| 2026-01-26 | 3.9492 | 3.9492 | -1.81% |
| 2026-01-23 | 4.0221 | 4.0221 | +0.39% |
| 2026-01-22 | 4.0066 | 4.0066 | +0.21% |
| 2026-01-21 | 3.9983 | 3.9983 | +0.47% |
| 2026-01-20 | 3.9795 | 3.9795 | -2.28% |
| 2026-01-19 | 4.0724 | 4.0724 | +0.14% |
| 2026-01-16 | 4.0667 | 4.0667 | -0.95% |
| 2026-01-15 | 4.1059 | 4.1059 | -0.61% |
| 2026-01-14 | 4.131 | 4.131 | +1.93% |
| 2026-01-13 | 4.0526 | 4.0526 | -1.34% |
| 2026-01-12 | 4.1078 | 4.1078 | +4.29% |
| 2026-01-09 | 3.9387 | 3.9387 | +2.20% |
| 2026-01-08 | 3.8541 | 3.8541 | +0.10% |
| 2026-01-07 | 3.8502 | 3.8502 | +0.56% |
| 2026-01-06 | 3.8289 | 3.8289 | +0.72% |
| 2026-01-05 | 3.8016 | 3.8016 | +2.75% |