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 |
|---|---|---|---|
| 2025-07-07 | 2.2628 | 2.2628 | +0.48% |
| 2025-07-04 | 2.2519 | 2.2519 | +1.33% |
| 2025-07-03 | 2.2224 | 2.2224 | +0.02% |
| 2025-07-02 | 2.222 | 2.222 | +0.16% |
| 2025-07-01 | 2.2185 | 2.2185 | +1.07% |
| 2025-06-30 | 2.1951 | 2.1951 | +0.24% |
| 2025-06-27 | 2.1898 | 2.1898 | -1.76% |
| 2025-06-26 | 2.2291 | 2.2291 | +0.51% |
| 2025-06-25 | 2.2177 | 2.2177 | +0.99% |
| 2025-06-24 | 2.196 | 2.196 | +0.44% |
| 2025-06-23 | 2.1863 | 2.1863 | +1.04% |
| 2025-06-20 | 2.1638 | 2.1638 | +0.94% |
| 2025-06-19 | 2.1436 | 2.1436 | -0.23% |
| 2025-06-18 | 2.1485 | 2.1485 | +0.79% |
| 2025-06-17 | 2.1316 | 2.1316 | -0.13% |
| 2025-06-16 | 2.1343 | 2.1343 | +0.89% |
| 2025-06-13 | 2.1154 | 2.1154 | -0.76% |
| 2025-06-12 | 2.1316 | 2.1316 | +0.35% |
| 2025-06-11 | 2.1241 | 2.1241 | +0.18% |
| 2025-06-10 | 2.1202 | 2.1202 | +0.26% |
| 2025-06-09 | 2.1146 | 2.1146 | +0.19% |
| 2025-06-06 | 2.1105 | 2.1105 | +0.15% |
| 2025-06-05 | 2.1074 | 2.1074 | -0.35% |
| 2025-06-04 | 2.1149 | 2.1149 | -0.01% |
| 2025-06-03 | 2.1151 | 2.1151 | +1.23% |
| 2025-05-30 | 2.0895 | 2.0895 | +0.48% |
| 2025-05-29 | 2.0795 | 2.0795 | -0.09% |
| 2025-05-28 | 2.0813 | 2.0813 | -0.16% |
| 2025-05-27 | 2.0846 | 2.0846 | +0.27% |
| 2025-05-26 | 2.0789 | 2.0789 | -0.42% |