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 |
|---|---|---|---|
| 2025-08-18 | 2.2583 | 2.2583 | +0.30% |
| 2025-08-15 | 2.2515 | 2.2515 | -0.74% |
| 2025-08-14 | 2.2683 | 2.2683 | +0.06% |
| 2025-08-13 | 2.2669 | 2.2669 | -0.70% |
| 2025-08-12 | 2.2828 | 2.2828 | +0.54% |
| 2025-08-11 | 2.2706 | 2.2706 | -0.85% |
| 2025-08-08 | 2.29 | 2.29 | -0.32% |
| 2025-08-07 | 2.2974 | 2.2974 | +0.42% |
| 2025-08-06 | 2.2877 | 2.2877 | +0.06% |
| 2025-08-05 | 2.2864 | 2.2864 | +1.37% |
| 2025-08-04 | 2.2554 | 2.2554 | +0.80% |
| 2025-08-01 | 2.2376 | 2.2376 | +0.09% |
| 2025-07-31 | 2.2356 | 2.2356 | -0.61% |
| 2025-07-30 | 2.2493 | 2.2493 | +0.37% |
| 2025-07-29 | 2.2411 | 2.2411 | -0.72% |
| 2025-07-28 | 2.2574 | 2.2574 | +0.52% |
| 2025-07-25 | 2.2458 | 2.2458 | +0.10% |
| 2025-07-24 | 2.2435 | 2.2435 | -0.48% |
| 2025-07-23 | 2.2544 | 2.2544 | +0.46% |
| 2025-07-22 | 2.2441 | 2.2441 | -0.46% |
| 2025-07-21 | 2.2545 | 2.2545 | -0.25% |
| 2025-07-18 | 2.2602 | 2.2602 | +0.42% |
| 2025-07-17 | 2.2507 | 2.2507 | +0.02% |
| 2025-07-16 | 2.2502 | 2.2502 | -0.30% |
| 2025-07-15 | 2.257 | 2.257 | -0.65% |
| 2025-07-14 | 2.2717 | 2.2717 | +0.46% |
| 2025-07-11 | 2.2614 | 2.2614 | -0.87% |
| 2025-07-10 | 2.2812 | 2.2812 | +0.78% |
| 2025-07-09 | 2.2636 | 2.2636 | +0.06% |
| 2025-07-08 | 2.2622 | 2.2622 | -0.03% |