收益率
近1月
0.84%
近3月
9.46%
近6月
10.87%
近1年
26.35%
近3年
24.28%
今年以来
3.96%
成立以来
24.28%
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 | - | - | +0.40% | -2.64% | -2.23% |
| 2024 | -5.66% | -5.03% | +10.42% | -6.61% | +0.67% |
| 2025 | +3.89% | +2.64% | +14.80% | -3.12% | +23.06% |
| 2026 | +4.73% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.1496 | 1.1496 | -1.99% |
| 2026-07-23 | 1.1729 | 1.1729 | - |
| 2026-06-26 | 1.148 | 1.148 | -2.14% |
| 2026-03-13 | 1.252 | 1.252 | -1.24% |
| 2026-03-12 | 1.2677 | 1.2677 | -0.86% |
| 2026-03-11 | 1.2787 | 1.2787 | +0.65% |
| 2026-03-10 | 1.2705 | 1.2705 | +2.38% |
| 2026-03-09 | 1.241 | 1.241 | -0.89% |
| 2026-03-06 | 1.2522 | 1.2522 | +0.51% |
| 2026-03-05 | 1.2459 | 1.2459 | +0.25% |
| 2026-03-04 | 1.2428 | 1.2428 | -1.29% |
| 2026-03-03 | 1.2591 | 1.2591 | -3.32% |
| 2026-03-02 | 1.3024 | 1.3024 | +0.41% |
| 2026-02-27 | 1.2971 | 1.2971 | +0.24% |
| 2026-02-26 | 1.294 | 1.294 | +0.07% |
| 2026-02-25 | 1.2931 | 1.2931 | +0.87% |
| 2026-02-24 | 1.282 | 1.282 | +1.26% |
| 2026-02-13 | 1.266 | 1.266 | -1.29% |
| 2026-02-12 | 1.2826 | 1.2826 | +0.37% |
| 2026-02-11 | 1.2779 | 1.2779 | +0.61% |
| 2026-02-10 | 1.2702 | 1.2702 | -0.05% |
| 2026-02-09 | 1.2708 | 1.2708 | +1.47% |
| 2026-02-06 | 1.2524 | 1.2524 | +0.14% |
| 2026-02-05 | 1.2506 | 1.2506 | -1.00% |
| 2026-02-04 | 1.2632 | 1.2632 | +0.33% |
| 2026-02-03 | 1.2591 | 1.2591 | +2.16% |
| 2026-02-02 | 1.2325 | 1.2325 | -3.79% |
| 2026-01-30 | 1.2811 | 1.2811 | -2.09% |
| 2026-01-29 | 1.3084 | 1.3084 | -0.54% |
| 2026-01-28 | 1.3155 | 1.3155 | +0.89% |