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 |
|---|---|---|---|
| 2025-09-30 | 3.9887 | 3.9887 | -0.28% |
| 2025-09-29 | 3.9997 | 3.9997 | +1.19% |
| 2025-09-26 | 3.9527 | 3.9527 | -3.31% |
| 2025-09-25 | 4.0879 | 4.0879 | +1.80% |
| 2025-09-24 | 4.0155 | 4.0155 | +1.40% |
| 2025-09-23 | 3.9602 | 3.9602 | -0.18% |
| 2025-09-22 | 3.9674 | 3.9674 | +1.26% |
| 2025-09-19 | 3.9182 | 3.9182 | +0.33% |
| 2025-09-18 | 3.9054 | 3.9054 | -0.47% |
| 2025-09-17 | 3.9239 | 3.9239 | +1.59% |
| 2025-09-16 | 3.8624 | 3.8624 | +0.41% |
| 2025-09-15 | 3.8465 | 3.8465 | +0.64% |
| 2025-09-12 | 3.8221 | 3.8221 | -0.88% |
| 2025-09-11 | 3.8562 | 3.8562 | +5.54% |
| 2025-09-10 | 3.6537 | 3.6537 | +3.47% |
| 2025-09-09 | 3.5312 | 3.5312 | -1.19% |
| 2025-09-08 | 3.5739 | 3.5739 | -0.84% |
| 2025-09-05 | 3.604 | 3.604 | +4.73% |
| 2025-09-04 | 3.4412 | 3.4412 | -5.98% |
| 2025-09-03 | 3.6599 | 3.6599 | +1.00% |
| 2025-09-02 | 3.6236 | 3.6236 | -3.03% |
| 2025-09-01 | 3.7369 | 3.7369 | +1.60% |
| 2025-08-29 | 3.6779 | 3.6779 | +0.78% |
| 2025-08-28 | 3.6495 | 3.6495 | +5.65% |
| 2025-08-27 | 3.4543 | 3.4543 | -0.14% |
| 2025-08-26 | 3.4592 | 3.4592 | -0.43% |
| 2025-08-25 | 3.4742 | 3.4742 | +4.26% |
| 2025-08-22 | 3.3323 | 3.3323 | +3.90% |
| 2025-08-21 | 3.2071 | 3.2071 | -0.24% |
| 2025-08-20 | 3.2149 | 3.2149 | +0.31% |