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 |
|---|---|---|---|
| 2025-02-24 | 2.0064 | 2.0064 | +0.01% |
| 2025-02-21 | 2.0061 | 2.0061 | -0.30% |
| 2025-02-20 | 2.0121 | 2.0121 | +0.17% |
| 2025-02-19 | 2.0086 | 2.0086 | +0.62% |
| 2025-02-18 | 1.9963 | 1.9963 | +0.37% |
| 2025-02-17 | 1.9889 | 1.9889 | +0.18% |
| 2025-02-14 | 1.9854 | 1.9854 | +0.35% |
| 2025-02-13 | 1.9784 | 1.9784 | -0.16% |
| 2025-02-12 | 1.9816 | 1.9816 | +0.70% |
| 2025-02-11 | 1.9679 | 1.9679 | +0.63% |
| 2025-02-10 | 1.9555 | 1.9555 | +0.31% |
| 2025-02-07 | 1.9495 | 1.9495 | +0.04% |
| 2025-02-06 | 1.9488 | 1.9488 | +0.36% |
| 2025-02-05 | 1.9419 | 1.9419 | -0.85% |
| 2025-01-27 | 1.9585 | 1.9585 | +0.53% |
| 2025-01-24 | 1.9481 | 1.9481 | +0.31% |
| 2025-01-23 | 1.942 | 1.942 | +1.90% |
| 2025-01-22 | 1.9058 | 1.9058 | -1.63% |
| 2025-01-21 | 1.9373 | 1.9373 | -0.32% |
| 2025-01-20 | 1.9436 | 1.9436 | +0.51% |
| 2025-01-17 | 1.9338 | 1.9338 | +0.14% |
| 2025-01-16 | 1.9311 | 1.9311 | +1.02% |
| 2025-01-15 | 1.9116 | 1.9116 | +0.17% |
| 2025-01-14 | 1.9083 | 1.9083 | +1.50% |
| 2025-01-13 | 1.8801 | 1.8801 | -1.11% |
| 2025-01-10 | 1.9012 | 1.9012 | -0.66% |
| 2025-01-09 | 1.9138 | 1.9138 | -0.73% |
| 2025-01-08 | 1.9278 | 1.9278 | +0.72% |
| 2025-01-07 | 1.9141 | 1.9141 | +1.10% |
| 2025-01-06 | 1.8932 | 1.8932 | +0.08% |