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 |
|---|---|---|---|
| 2025-11-18 | 2.2625 | 2.2625 | -0.33% |
| 2025-11-17 | 2.27 | 2.27 | -0.71% |
| 2025-11-14 | 2.2863 | 2.2863 | -0.04% |
| 2025-11-13 | 2.2873 | 2.2873 | +0.10% |
| 2025-11-12 | 2.2849 | 2.2849 | +0.27% |
| 2025-11-11 | 2.2788 | 2.2788 | -0.28% |
| 2025-11-10 | 2.2852 | 2.2852 | +0.71% |
| 2025-11-07 | 2.2692 | 2.2692 | -0.08% |
| 2025-11-06 | 2.271 | 2.271 | -0.01% |
| 2025-11-05 | 2.2712 | 2.2712 | -0.16% |
| 2025-11-04 | 2.2748 | 2.2748 | +1.33% |
| 2025-11-03 | 2.245 | 2.245 | +0.75% |
| 2025-10-31 | 2.2282 | 2.2282 | -0.56% |
| 2025-10-30 | 2.2408 | 2.2408 | -0.26% |
| 2025-10-29 | 2.2466 | 2.2466 | -1.15% |
| 2025-10-28 | 2.2728 | 2.2728 | -0.02% |
| 2025-10-27 | 2.2732 | 2.2732 | +0.18% |
| 2025-10-24 | 2.2692 | 2.2692 | +0.21% |
| 2025-10-23 | 2.2645 | 2.2645 | +0.52% |
| 2025-10-22 | 2.2527 | 2.2527 | +0.80% |
| 2025-10-21 | 2.2348 | 2.2348 | +0.26% |
| 2025-10-20 | 2.2291 | 2.2291 | +0.09% |
| 2025-10-17 | 2.2272 | 2.2272 | -0.94% |
| 2025-10-16 | 2.2483 | 2.2483 | +1.20% |
| 2025-10-15 | 2.2216 | 2.2216 | +0.85% |
| 2025-10-14 | 2.2028 | 2.2028 | +1.44% |
| 2025-10-13 | 2.1715 | 2.1715 | +0.84% |
| 2025-10-10 | 2.1535 | 2.1535 | -0.17% |
| 2025-10-09 | 2.1571 | 2.1571 | +0.37% |
| 2025-09-30 | 2.1491 | 2.1491 | -0.33% |