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 |
|---|---|---|---|
| 2025-08-19 | 3.205 | 3.205 | +0.19% |
| 2025-08-18 | 3.1989 | 3.1989 | +3.06% |
| 2025-08-15 | 3.1038 | 3.1038 | +0.05% |
| 2025-08-14 | 3.1024 | 3.1024 | -1.08% |
| 2025-08-13 | 3.1364 | 3.1364 | +3.79% |
| 2025-08-12 | 3.0219 | 3.0219 | +1.93% |
| 2025-08-11 | 2.9648 | 2.9648 | +1.26% |
| 2025-08-08 | 2.928 | 2.928 | -1.18% |
| 2025-08-07 | 2.9631 | 2.9631 | -0.05% |
| 2025-08-06 | 2.9647 | 2.9647 | +0.46% |
| 2025-08-05 | 2.9511 | 2.9511 | +0.18% |
| 2025-08-04 | 2.9458 | 2.9458 | +1.16% |
| 2025-08-01 | 2.9119 | 2.9119 | -0.35% |
| 2025-07-31 | 2.9221 | 2.9221 | +0.08% |
| 2025-07-30 | 2.9198 | 2.9198 | +0.01% |
| 2025-07-29 | 2.9194 | 2.9194 | +2.07% |
| 2025-07-28 | 2.8603 | 2.8603 | +1.40% |
| 2025-07-25 | 2.8209 | 2.8209 | +0.59% |
| 2025-07-24 | 2.8043 | 2.8043 | +0.40% |
| 2025-07-23 | 2.7932 | 2.7932 | +0.17% |
| 2025-07-22 | 2.7886 | 2.7886 | -0.38% |
| 2025-07-21 | 2.7993 | 2.7993 | +0.36% |
| 2025-07-18 | 2.7893 | 2.7893 | -0.21% |
| 2025-07-17 | 2.7953 | 2.7953 | +1.74% |
| 2025-07-16 | 2.7476 | 2.7476 | -0.13% |
| 2025-07-15 | 2.7512 | 2.7512 | +2.36% |
| 2025-07-14 | 2.6878 | 2.6878 | -0.62% |
| 2025-07-11 | 2.7046 | 2.7046 | +0.42% |
| 2025-07-10 | 2.6932 | 2.6932 | -0.25% |
| 2025-07-09 | 2.6999 | 2.6999 | +0.37% |