收益率
近1月
-0.47%
近3月
-1.94%
近6月
-1.11%
近1年
10.68%
近3年
51.51%
今年以来
-4.11%
成立以来
51.51%
数据截至：2026-03-03
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 | - | - | - | +1.23% | +1.23% |
| 2024 | +7.31% | +5.02% | +11.54% | +1.53% | +32.83% |
| 2025 | +5.39% | +9.73% | -3.13% | +5.95% | +19.65% |
| 2026 | -4.40% | +6.02% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 612 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-23 | 2.0877 | 2.0877 | -0.72% |
| 2025-05-22 | 2.1029 | 2.1029 | +0.50% |
| 2025-05-21 | 2.0925 | 2.0925 | +0.52% |
| 2025-05-20 | 2.0816 | 2.0816 | +0.21% |
| 2025-05-19 | 2.0772 | 2.0772 | -0.20% |
| 2025-05-16 | 2.0814 | 2.0814 | -0.70% |
| 2025-05-15 | 2.096 | 2.096 | -0.23% |
| 2025-05-14 | 2.1008 | 2.1008 | +0.66% |
| 2025-05-13 | 2.0871 | 2.0871 | +1.06% |
| 2025-05-12 | 2.0653 | 2.0653 | +0.13% |
| 2025-05-09 | 2.0626 | 2.0626 | +0.93% |
| 2025-05-08 | 2.0435 | 2.0435 | +0.61% |
| 2025-05-07 | 2.0312 | 2.0312 | +1.32% |
| 2025-05-06 | 2.0048 | 2.0048 | -0.06% |
| 2025-04-30 | 2.0061 | 2.0061 | -1.50% |
| 2025-04-29 | 2.0367 | 2.0367 | -0.24% |
| 2025-04-28 | 2.0417 | 2.0417 | +0.89% |
| 2025-04-25 | 2.0236 | 2.0236 | -0.47% |
| 2025-04-24 | 2.0332 | 2.0332 | +0.98% |
| 2025-04-23 | 2.0134 | 2.0134 | -0.26% |
| 2025-04-22 | 2.0186 | 2.0186 | +0.75% |
| 2025-04-21 | 2.0036 | 2.0036 | -1.00% |
| 2025-04-18 | 2.0238 | 2.0238 | +0.64% |
| 2025-04-17 | 2.0109 | 2.0109 | +0.14% |
| 2025-04-16 | 2.008 | 2.008 | +0.81% |
| 2025-04-15 | 1.9919 | 1.9919 | +1.13% |
| 2025-04-14 | 1.9696 | 1.9696 | +0.79% |
| 2025-04-11 | 1.9541 | 1.9541 | +0.53% |
| 2025-04-10 | 1.9438 | 1.9438 | +0.37% |
| 2025-04-09 | 1.9367 | 1.9367 | -0.52% |