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 |
|---|---|---|---|
| 2025-04-08 | 1.9469 | 1.9469 | +1.06% |
| 2025-04-07 | 1.9265 | 1.9265 | -4.56% |
| 2025-04-03 | 2.0185 | 2.0185 | -0.27% |
| 2025-04-02 | 2.024 | 2.024 | +1.18% |
| 2025-04-01 | 2.0004 | 2.0004 | -0.63% |
| 2025-03-31 | 2.0131 | 2.0131 | -0.17% |
| 2025-03-28 | 2.0165 | 2.0165 | -0.85% |
| 2025-03-27 | 2.0337 | 2.0337 | +0.51% |
| 2025-03-26 | 2.0234 | 2.0234 | -0.23% |
| 2025-03-25 | 2.028 | 2.028 | +0.25% |
| 2025-03-24 | 2.023 | 2.023 | +0.55% |
| 2025-03-21 | 2.0119 | 2.0119 | -1.30% |
| 2025-03-20 | 2.0384 | 2.0384 | -0.76% |
| 2025-03-19 | 2.054 | 2.054 | +0.83% |
| 2025-03-18 | 2.037 | 2.037 | -0.02% |
| 2025-03-17 | 2.0375 | 2.0375 | +0.11% |
| 2025-03-14 | 2.0353 | 2.0353 | +1.05% |
| 2025-03-13 | 2.0141 | 2.0141 | -0.02% |
| 2025-03-12 | 2.0145 | 2.0145 | +0.29% |
| 2025-03-11 | 2.0086 | 2.0086 | +0.16% |
| 2025-03-10 | 2.0053 | 2.0053 | -0.63% |
| 2025-03-07 | 2.018 | 2.018 | -0.09% |
| 2025-03-06 | 2.0198 | 2.0198 | -0.11% |
| 2025-03-05 | 2.0221 | 2.0221 | +1.30% |
| 2025-03-04 | 1.9961 | 1.9961 | -0.04% |
| 2025-03-03 | 1.9969 | 1.9969 | -0.04% |
| 2025-02-28 | 1.9978 | 1.9978 | -1.16% |
| 2025-02-27 | 2.0212 | 2.0212 | +0.61% |
| 2025-02-26 | 2.009 | 2.009 | +0.71% |
| 2025-02-25 | 1.9949 | 1.9949 | -0.57% |