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 |
|---|---|---|---|
| 2026-04-09 | 2.207 | 2.207 | -0.89% |
| 2026-04-08 | 2.2269 | 2.2269 | +1.68% |
| 2026-04-07 | 2.19 | 2.19 | -0.45% |
| 2026-04-03 | 2.1999 | 2.1999 | -1.02% |
| 2026-04-02 | 2.2225 | 2.2225 | - |
| 2026-03-27 | 2.2035 | 2.2035 | -0.16% |
| 2026-03-26 | 2.207 | 2.207 | -0.30% |
| 2026-03-25 | 2.2137 | 2.2137 | +0.85% |
| 2026-03-24 | 2.1951 | 2.1951 | +2.11% |
| 2026-03-23 | 2.1498 | 2.1498 | -3.30% |
| 2026-03-20 | 2.2231 | 2.2231 | -0.52% |
| 2026-03-19 | 2.2348 | 2.2348 | -0.60% |
| 2026-03-18 | 2.2482 | 2.2482 | +0.03% |
| 2026-03-17 | 2.2476 | 2.2476 | +0.64% |
| 2026-03-16 | 2.2333 | 2.2333 | +0.45% |
| 2026-03-13 | 2.2234 | 2.2234 | -0.00% |
| 2026-03-12 | 2.2235 | 2.2235 | +0.29% |
| 2026-03-11 | 2.217 | 2.217 | +0.57% |
| 2026-03-10 | 2.2044 | 2.2044 | +0.43% |
| 2026-03-09 | 2.195 | 2.195 | -0.69% |
| 2026-03-06 | 2.2103 | 2.2103 | +0.38% |
| 2026-03-05 | 2.202 | 2.202 | +0.67% |
| 2026-03-04 | 2.1873 | 2.1873 | -1.04% |
| 2026-03-03 | 2.2102 | 2.2102 | -0.08% |
| 2026-03-02 | 2.212 | 2.212 | -0.14% |
| 2026-02-27 | 2.2151 | 2.2151 | -0.14% |
| 2026-02-26 | 2.2183 | 2.2183 | -0.19% |
| 2026-02-25 | 2.2225 | 2.2225 | -0.22% |
| 2026-02-24 | 2.2273 | 2.2273 | -0.61% |
| 2026-02-13 | 2.241 | 2.241 | -0.67% |