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 |
|---|---|---|---|
| 2025-11-19 | 3.6062 | 3.6062 | -0.87% |
| 2025-11-18 | 3.6377 | 3.6377 | +0.72% |
| 2025-11-17 | 3.6116 | 3.6116 | -0.21% |
| 2025-11-14 | 3.6193 | 3.6193 | -2.91% |
| 2025-11-13 | 3.7278 | 3.7278 | +0.86% |
| 2025-11-12 | 3.6961 | 3.6961 | +0.14% |
| 2025-11-11 | 3.6909 | 3.6909 | -1.69% |
| 2025-11-10 | 3.7542 | 3.7542 | -0.42% |
| 2025-11-07 | 3.7699 | 3.7699 | -0.68% |
| 2025-11-06 | 3.7956 | 3.7956 | +1.80% |
| 2025-11-05 | 3.7284 | 3.7284 | -0.24% |
| 2025-11-04 | 3.7372 | 3.7372 | -1.28% |
| 2025-11-03 | 3.7858 | 3.7858 | +0.84% |
| 2025-10-31 | 3.7544 | 3.7544 | -2.12% |
| 2025-10-30 | 3.8359 | 3.8359 | -3.16% |
| 2025-10-29 | 3.9612 | 3.9612 | +1.70% |
| 2025-10-28 | 3.895 | 3.895 | -0.37% |
| 2025-10-27 | 3.9096 | 3.9096 | +1.98% |
| 2025-10-24 | 3.8338 | 3.8338 | +3.96% |
| 2025-10-23 | 3.6878 | 3.6878 | -1.07% |
| 2025-10-22 | 3.7276 | 3.7276 | +0.04% |
| 2025-10-21 | 3.7261 | 3.7261 | +3.59% |
| 2025-10-20 | 3.5968 | 3.5968 | +1.73% |
| 2025-10-17 | 3.5356 | 3.5356 | -2.93% |
| 2025-10-16 | 3.6425 | 3.6425 | -0.41% |
| 2025-10-15 | 3.6574 | 3.6574 | +1.50% |
| 2025-10-14 | 3.6035 | 3.6035 | -4.34% |
| 2025-10-13 | 3.7671 | 3.7671 | -0.58% |
| 2025-10-10 | 3.7889 | 3.7889 | -3.86% |
| 2025-10-09 | 3.9412 | 3.9412 | -1.19% |