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 |
|---|---|---|---|
| 2025-12-30 | 2.2863 | 2.2863 | -0.17% |
| 2025-12-29 | 2.2901 | 2.2901 | +0.79% |
| 2025-12-26 | 2.2721 | 2.2721 | -0.48% |
| 2025-12-25 | 2.2831 | 2.2831 | +0.22% |
| 2025-12-24 | 2.2782 | 2.2782 | +0.08% |
| 2025-12-23 | 2.2763 | 2.2763 | +0.30% |
| 2025-12-22 | 2.2695 | 2.2695 | -0.07% |
| 2025-12-19 | 2.2712 | 2.2712 | -0.31% |
| 2025-12-18 | 2.2782 | 2.2782 | +1.27% |
| 2025-12-17 | 2.2497 | 2.2497 | +0.93% |
| 2025-12-16 | 2.2289 | 2.2289 | -0.75% |
| 2025-12-15 | 2.2458 | 2.2458 | +0.13% |
| 2025-12-12 | 2.2428 | 2.2428 | +0.17% |
| 2025-12-11 | 2.2389 | 2.2389 | +0.08% |
| 2025-12-10 | 2.237 | 2.237 | -0.52% |
| 2025-12-09 | 2.2488 | 2.2488 | -0.42% |
| 2025-12-08 | 2.2583 | 2.2583 | +0.32% |
| 2025-12-05 | 2.2511 | 2.2511 | +0.14% |
| 2025-12-04 | 2.2479 | 2.2479 | -0.27% |
| 2025-12-03 | 2.254 | 2.254 | -0.74% |
| 2025-12-02 | 2.2709 | 2.2709 | -0.14% |
| 2025-12-01 | 2.2741 | 2.2741 | +0.61% |
| 2025-11-28 | 2.2604 | 2.2604 | -0.40% |
| 2025-11-27 | 2.2694 | 2.2694 | +0.31% |
| 2025-11-26 | 2.2623 | 2.2623 | -0.72% |
| 2025-11-25 | 2.2788 | 2.2788 | +1.41% |
| 2025-11-24 | 2.2472 | 2.2472 | -0.49% |
| 2025-11-21 | 2.2583 | 2.2583 | -1.28% |
| 2025-11-20 | 2.2876 | 2.2876 | +0.55% |
| 2025-11-19 | 2.275 | 2.275 | +0.55% |