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 |
|---|---|---|---|
| 2025-09-29 | 2.1562 | 2.1562 | -0.34% |
| 2025-09-26 | 2.1635 | 2.1635 | +0.42% |
| 2025-09-25 | 2.1544 | 2.1544 | -0.14% |
| 2025-09-24 | 2.1574 | 2.1574 | +0.18% |
| 2025-09-23 | 2.1536 | 2.1536 | +1.25% |
| 2025-09-22 | 2.1271 | 2.1271 | -0.69% |
| 2025-09-19 | 2.1418 | 2.1418 | -0.27% |
| 2025-09-18 | 2.1476 | 2.1476 | -1.54% |
| 2025-09-17 | 2.1812 | 2.1812 | -0.23% |
| 2025-09-16 | 2.1863 | 2.1863 | -0.82% |
| 2025-09-15 | 2.2043 | 2.2043 | -0.48% |
| 2025-09-12 | 2.2149 | 2.2149 | -1.22% |
| 2025-09-11 | 2.2422 | 2.2422 | +0.89% |
| 2025-09-10 | 2.2224 | 2.2224 | +0.19% |
| 2025-09-09 | 2.2182 | 2.2182 | +0.33% |
| 2025-09-08 | 2.2108 | 2.2108 | -0.55% |
| 2025-09-05 | 2.2231 | 2.2231 | -0.53% |
| 2025-09-04 | 2.2349 | 2.2349 | +0.14% |
| 2025-09-03 | 2.2318 | 2.2318 | -0.91% |
| 2025-09-02 | 2.2524 | 2.2524 | +0.74% |
| 2025-09-01 | 2.2359 | 2.2359 | -0.49% |
| 2025-08-29 | 2.247 | 2.247 | -0.56% |
| 2025-08-28 | 2.2596 | 2.2596 | +0.67% |
| 2025-08-27 | 2.2446 | 2.2446 | -1.85% |
| 2025-08-26 | 2.287 | 2.287 | -0.58% |
| 2025-08-25 | 2.3004 | 2.3004 | +0.70% |
| 2025-08-22 | 2.2844 | 2.2844 | +0.29% |
| 2025-08-21 | 2.2777 | 2.2777 | +0.40% |
| 2025-08-20 | 2.2687 | 2.2687 | +0.54% |
| 2025-08-19 | 2.2566 | 2.2566 | -0.08% |