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 |
|---|---|---|---|
| 2025-12-31 | 3.6999 | 3.6999 | -0.94% |
| 2025-12-30 | 3.7351 | 3.7351 | +0.71% |
| 2025-12-29 | 3.7086 | 3.7086 | -0.44% |
| 2025-12-26 | 3.7249 | 3.7249 | -0.39% |
| 2025-12-25 | 3.7394 | 3.7394 | -0.23% |
| 2025-12-24 | 3.7479 | 3.7479 | +0.01% |
| 2025-12-23 | 3.7477 | 3.7477 | +1.08% |
| 2025-12-22 | 3.7076 | 3.7076 | +2.08% |
| 2025-12-19 | 3.6319 | 3.6319 | +0.19% |
| 2025-12-18 | 3.6249 | 3.6249 | -1.00% |
| 2025-12-17 | 3.6615 | 3.6615 | +3.39% |
| 2025-12-16 | 3.5415 | 3.5415 | -2.28% |
| 2025-12-15 | 3.6241 | 3.6241 | -1.88% |
| 2025-12-12 | 3.6935 | 3.6935 | +1.10% |
| 2025-12-11 | 3.6532 | 3.6532 | -1.87% |
| 2025-12-10 | 3.7229 | 3.7229 | +0.36% |
| 2025-12-09 | 3.7094 | 3.7094 | +0.93% |
| 2025-12-08 | 3.6752 | 3.6752 | +2.32% |
| 2025-12-05 | 3.5918 | 3.5918 | +0.24% |
| 2025-12-04 | 3.5833 | 3.5833 | +0.82% |
| 2025-12-03 | 3.5542 | 3.5542 | -1.56% |
| 2025-12-02 | 3.6105 | 3.6105 | -1.23% |
| 2025-12-01 | 3.6554 | 3.6554 | +0.91% |
| 2025-11-28 | 3.6226 | 3.6226 | +0.54% |
| 2025-11-27 | 3.6031 | 3.6031 | -0.77% |
| 2025-11-26 | 3.6311 | 3.6311 | +0.70% |
| 2025-11-25 | 3.6058 | 3.6058 | +2.23% |
| 2025-11-24 | 3.527 | 3.527 | +1.35% |
| 2025-11-21 | 3.4801 | 3.4801 | -2.47% |
| 2025-11-20 | 3.5681 | 3.5681 | -1.06% |