收益率
近1月
3.99%
近3月
13.56%
近6月
14.74%
近1年
14.45%
近3年
20.87%
今年以来
7.92%
成立以来
20.87%
数据截至：2026-03-02
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 | - | - | -0.67% | +0.01% | -0.83% |
| 2024 | +0.74% | +1.08% | +1.72% | -0.58% | +4.03% |
| 2025 | +3.35% | -0.66% | +4.06% | -0.63% | +6.86% |
| 2026 | +4.14% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.6106 | 1.6106 | -0.75% |
| 2026-03-16 | 1.5336 | 1.5336 | -0.31% |
| 2026-03-13 | 1.5383 | 1.5383 | -0.94% |
| 2026-03-12 | 1.5529 | 1.5529 | -1.25% |
| 2026-03-11 | 1.5726 | 1.5726 | +0.24% |
| 2026-03-10 | 1.5688 | 1.5688 | +1.34% |
| 2026-03-09 | 1.5481 | 1.5481 | -0.45% |
| 2026-03-06 | 1.5551 | 1.5551 | +0.35% |
| 2026-03-05 | 1.5496 | 1.5496 | +0.02% |
| 2026-03-04 | 1.5493 | 1.5493 | -0.17% |
| 2026-03-03 | 1.5519 | 1.5519 | -2.35% |
| 2026-03-02 | 1.5893 | 1.5893 | -0.63% |
| 2026-02-27 | 1.5994 | 1.5994 | -0.25% |
| 2026-02-26 | 1.6034 | 1.6034 | -0.98% |
| 2026-02-25 | 1.6193 | 1.6193 | +0.40% |
| 2026-02-24 | 1.6129 | 1.6129 | +0.82% |
| 2026-02-13 | 1.5998 | 1.5998 | -0.65% |
| 2026-02-12 | 1.6103 | 1.6103 | +0.85% |
| 2026-02-11 | 1.5967 | 1.5967 | -0.08% |
| 2026-02-10 | 1.598 | 1.598 | +0.01% |
| 2026-02-09 | 1.5978 | 1.5978 | +1.53% |
| 2026-02-06 | 1.5737 | 1.5737 | +0.96% |
| 2026-02-05 | 1.5587 | 1.5587 | -0.90% |
| 2026-02-04 | 1.5728 | 1.5728 | -0.23% |
| 2026-02-03 | 1.5764 | 1.5764 | +3.15% |
| 2026-02-02 | 1.5283 | 1.5283 | -2.64% |
| 2026-01-30 | 1.5698 | 1.5698 | -1.73% |
| 2026-01-29 | 1.5974 | 1.5974 | -1.22% |
| 2026-01-28 | 1.6171 | 1.6171 | +0.80% |
| 2026-01-27 | 1.6042 | 1.6042 | +0.44% |