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 |
|---|---|---|---|
| 2025-07-08 | 2.6899 | 2.6899 | +2.37% |
| 2025-07-07 | 2.6276 | 2.6276 | -0.96% |
| 2025-07-04 | 2.653 | 2.653 | +0.75% |
| 2025-07-03 | 2.6333 | 2.6333 | +1.00% |
| 2025-07-02 | 2.6073 | 2.6073 | -1.63% |
| 2025-07-01 | 2.6506 | 2.6506 | +0.06% |
| 2025-06-30 | 2.6489 | 2.6489 | +2.78% |
| 2025-06-27 | 2.5773 | 2.5773 | +0.22% |
| 2025-06-26 | 2.5717 | 2.5717 | -0.19% |
| 2025-06-25 | 2.5766 | 2.5766 | +1.62% |
| 2025-06-24 | 2.5354 | 2.5354 | +1.77% |
| 2025-06-23 | 2.4912 | 2.4912 | +0.10% |
| 2025-06-20 | 2.4888 | 2.4888 | -1.46% |
| 2025-06-19 | 2.5256 | 2.5256 | -0.63% |
| 2025-06-18 | 2.5416 | 2.5416 | +0.16% |
| 2025-06-17 | 2.5376 | 2.5376 | -1.54% |
| 2025-06-16 | 2.5773 | 2.5773 | +1.76% |
| 2025-06-13 | 2.5328 | 2.5328 | -1.36% |
| 2025-06-12 | 2.5677 | 2.5677 | +0.92% |
| 2025-06-11 | 2.5444 | 2.5444 | +0.83% |
| 2025-06-10 | 2.5234 | 2.5234 | -0.97% |
| 2025-06-09 | 2.548 | 2.548 | +1.00% |
| 2025-06-06 | 2.5228 | 2.5228 | -0.37% |
| 2025-06-05 | 2.5321 | 2.5321 | +1.32% |
| 2025-06-04 | 2.499 | 2.499 | +0.73% |
| 2025-06-03 | 2.4809 | 2.4809 | +1.17% |
| 2025-05-30 | 2.4523 | 2.4523 | -1.20% |
| 2025-05-29 | 2.4821 | 2.4821 | +1.60% |
| 2025-05-28 | 2.4429 | 2.4429 | -0.58% |
| 2025-05-27 | 2.4571 | 2.4571 | -1.14% |