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 |
|---|---|---|---|
| 2026-08-05 | 2.4321 | 2.4321 | -0.19% |
| 2026-08-04 | 2.4367 | 2.4367 | -1.63% |
| 2026-08-03 | 2.477 | 2.477 | -0.19% |
| 2026-07-31 | 2.4818 | 2.4818 | - |
| 2026-06-26 | 2.3564 | 2.3564 | -1.02% |
| 2026-05-19 | 2.3004 | 2.3004 | +0.97% |
| 2026-05-18 | 2.2782 | 2.2782 | -0.61% |
| 2026-05-15 | 2.2922 | 2.2922 | -0.35% |
| 2026-05-14 | 2.3003 | 2.3003 | -0.10% |
| 2026-05-13 | 2.3026 | 2.3026 | -0.01% |
| 2026-05-12 | 2.3029 | 2.3029 | -0.26% |
| 2026-05-11 | 2.3088 | 2.3088 | +0.78% |
| 2026-05-08 | 2.2909 | 2.2909 | -0.03% |
| 2026-05-07 | 2.2915 | 2.2915 | +0.32% |
| 2026-05-06 | 2.2841 | 2.2841 | -0.08% |
| 2026-04-30 | 2.286 | 2.286 | -0.01% |
| 2026-04-29 | 2.2862 | 2.2862 | +0.24% |
| 2026-04-28 | 2.2807 | 2.2807 | -0.18% |
| 2026-04-27 | 2.2849 | 2.2849 | +0.58% |
| 2026-04-24 | 2.2718 | 2.2718 | +0.26% |
| 2026-04-23 | 2.2659 | 2.2659 | -0.20% |
| 2026-04-22 | 2.2704 | 2.2704 | -0.29% |
| 2026-04-21 | 2.277 | 2.277 | +0.41% |
| 2026-04-20 | 2.2677 | 2.2677 | +1.45% |
| 2026-04-17 | 2.2352 | 2.2352 | -0.25% |
| 2026-04-16 | 2.2408 | 2.2408 | -0.07% |
| 2026-04-15 | 2.2423 | 2.2423 | +0.68% |
| 2026-04-14 | 2.2272 | 2.2272 | +0.92% |
| 2026-04-13 | 2.2068 | 2.2068 | -0.06% |
| 2026-04-10 | 2.2081 | 2.2081 | +0.05% |