收益率
近1月
2.23%
近3月
2.04%
近6月
11.86%
近1年
42.57%
近3年
12.93%
今年以来
0.76%
成立以来
12.93%
数据截至：2026-03-04
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 | +0.51% | -0.72% | -20.94% | -6.24% | -25.73% |
| 2024 | -8.30% | -17.17% | +20.81% | +1.42% | +2.44% |
| 2025 | +4.65% | -2.65% | +54.05% | -5.30% | +50.42% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 689 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-16 | 1.1411 | 1.1411 | -0.56% |
| 2026-03-13 | 1.1475 | 1.1475 | -1.81% |
| 2026-03-12 | 1.1687 | 1.1687 | -0.60% |
| 2026-03-11 | 1.1757 | 1.1757 | +0.52% |
| 2026-03-10 | 1.1696 | 1.1696 | +3.25% |
| 2026-03-09 | 1.1328 | 1.1328 | -2.10% |
| 2026-03-06 | 1.1571 | 1.1571 | +1.22% |
| 2026-03-05 | 1.1431 | 1.1431 | +1.22% |
| 2026-03-04 | 1.1293 | 1.1293 | -0.20% |
| 2026-03-03 | 1.1316 | 1.1316 | -3.30% |
| 2026-03-02 | 1.1702 | 1.1702 | -0.64% |
| 2026-02-27 | 1.1777 | 1.1777 | -0.77% |
| 2026-02-26 | 1.1868 | 1.1868 | -0.57% |
| 2026-02-25 | 1.1936 | 1.1936 | -0.18% |
| 2026-02-24 | 1.1958 | 1.1958 | +2.70% |
| 2026-02-13 | 1.1644 | 1.1644 | -1.46% |
| 2026-02-12 | 1.1817 | 1.1817 | +2.07% |
| 2026-02-11 | 1.1577 | 1.1577 | -0.22% |
| 2026-02-10 | 1.1602 | 1.1602 | +0.50% |
| 2026-02-09 | 1.1544 | 1.1544 | +2.27% |
| 2026-02-06 | 1.1288 | 1.1288 | -0.26% |
| 2026-02-05 | 1.1317 | 1.1317 | -1.93% |
| 2026-02-04 | 1.154 | 1.154 | +1.86% |
| 2026-02-03 | 1.1329 | 1.1329 | +2.55% |
| 2026-02-02 | 1.1047 | 1.1047 | -2.37% |
| 2026-01-30 | 1.1315 | 1.1315 | -0.84% |
| 2026-01-29 | 1.1411 | 1.1411 | -2.29% |
| 2026-01-28 | 1.1679 | 1.1679 | +0.54% |
| 2026-01-27 | 1.1616 | 1.1616 | +0.15% |
| 2026-01-26 | 1.1599 | 1.1599 | -0.90% |