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 |
|---|---|---|---|
| 2026-02-12 | 2.2561 | 2.2561 | -0.67% |
| 2026-02-11 | 2.2714 | 2.2714 | -0.13% |
| 2026-02-10 | 2.2744 | 2.2744 | +0.52% |
| 2026-02-09 | 2.2627 | 2.2627 | +0.93% |
| 2026-02-06 | 2.2418 | 2.2418 | -0.40% |
| 2026-02-05 | 2.2509 | 2.2509 | +0.96% |
| 2026-02-04 | 2.2295 | 2.2295 | +0.75% |
| 2026-02-03 | 2.2128 | 2.2128 | -0.36% |
| 2026-02-02 | 2.2207 | 2.2207 | -1.03% |
| 2026-01-30 | 2.2438 | 2.2438 | -0.52% |
| 2026-01-29 | 2.2555 | 2.2555 | +0.37% |
| 2026-01-28 | 2.2471 | 2.2471 | -0.07% |
| 2026-01-27 | 2.2486 | 2.2486 | +0.87% |
| 2026-01-26 | 2.2292 | 2.2292 | -0.12% |
| 2026-01-23 | 2.2318 | 2.2318 | -0.61% |
| 2026-01-22 | 2.2456 | 2.2456 | -0.48% |
| 2026-01-21 | 2.2564 | 2.2564 | -0.63% |
| 2026-01-20 | 2.2707 | 2.2707 | +0.44% |
| 2026-01-19 | 2.2608 | 2.2608 | -0.60% |
| 2026-01-16 | 2.2745 | 2.2745 | -0.24% |
| 2026-01-15 | 2.28 | 2.28 | -0.33% |
| 2026-01-14 | 2.2876 | 2.2876 | -0.88% |
| 2026-01-13 | 2.308 | 2.308 | +0.03% |
| 2026-01-12 | 2.3072 | 2.3072 | +0.39% |
| 2026-01-09 | 2.2983 | 2.2983 | -0.22% |
| 2026-01-08 | 2.3034 | 2.3034 | -0.69% |
| 2026-01-07 | 2.3195 | 2.3195 | -0.14% |
| 2026-01-06 | 2.3227 | 2.3227 | +0.77% |
| 2026-01-05 | 2.305 | 2.305 | +0.86% |
| 2025-12-31 | 2.2854 | 2.2854 | -0.04% |