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 |
|---|---|---|---|
| 2025-01-03 | 1.8916 | 1.8916 | -0.97% |
| 2025-01-02 | 1.9101 | 1.9101 | -2.26% |
| 2024-12-31 | 1.9542 | 1.9542 | -1.40% |
| 2024-12-30 | 1.9819 | 1.9819 | +1.03% |
| 2024-12-27 | 1.9617 | 1.9617 | -0.10% |
| 2024-12-26 | 1.9637 | 1.9637 | +0.06% |
| 2024-12-25 | 1.9625 | 1.9625 | +0.61% |
| 2024-12-24 | 1.9506 | 1.9506 | +1.19% |
| 2024-12-23 | 1.9277 | 1.9277 | +0.72% |
| 2024-12-20 | 1.9139 | 1.9139 | +0.34% |
| 2024-12-19 | 1.9074 | 1.9074 | -0.43% |
| 2024-12-18 | 1.9157 | 1.9157 | +1.10% |
| 2024-12-17 | 1.8948 | 1.8948 | -0.53% |
| 2024-12-16 | 1.9049 | 1.9049 | +0.12% |
| 2024-12-13 | 1.9027 | 1.9027 | -1.54% |
| 2024-12-12 | 1.9325 | 1.9325 | +0.94% |
| 2024-12-11 | 1.9145 | 1.9145 | -0.95% |
| 2024-12-10 | 1.9328 | 1.9328 | +0.82% |
| 2024-12-09 | 1.9171 | 1.9171 | +0.24% |
| 2024-12-06 | 1.9126 | 1.9126 | +0.94% |
| 2024-12-05 | 1.8948 | 1.8948 | -0.09% |
| 2024-12-04 | 1.8965 | 1.8965 | +0.10% |
| 2024-12-03 | 1.8947 | 1.8947 | +1.20% |
| 2024-12-02 | 1.8722 | 1.8722 | +0.31% |
| 2024-11-29 | 1.8664 | 1.8664 | +0.07% |
| 2024-11-28 | 1.8651 | 1.8651 | -0.23% |
| 2024-11-27 | 1.8694 | 1.8694 | +1.49% |
| 2024-11-26 | 1.8419 | 1.8419 | +0.71% |
| 2024-11-25 | 1.8289 | 1.8289 | -0.02% |
| 2024-11-22 | 1.8293 | 1.8293 | -2.26% |