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 |
|---|---|---|---|
| 2026-01-26 | 1.5972 | 1.5972 | -1.51% |
| 2026-01-23 | 1.6217 | 1.6217 | +1.35% |
| 2026-01-22 | 1.6001 | 1.6001 | +1.04% |
| 2026-01-21 | 1.5836 | 1.5836 | +1.44% |
| 2026-01-20 | 1.5611 | 1.5611 | -0.84% |
| 2026-01-19 | 1.5744 | 1.5744 | +0.43% |
| 2026-01-16 | 1.5677 | 1.5677 | +1.04% |
| 2026-01-15 | 1.5516 | 1.5516 | +0.45% |
| 2026-01-14 | 1.5447 | 1.5447 | +0.54% |
| 2026-01-13 | 1.5364 | 1.5364 | -1.25% |
| 2026-01-12 | 1.5559 | 1.5559 | +1.63% |
| 2026-01-09 | 1.5309 | 1.5309 | +1.24% |
| 2026-01-08 | 1.5121 | 1.5121 | +0.87% |
| 2026-01-07 | 1.499 | 1.499 | +0.53% |
| 2026-01-06 | 1.4911 | 1.4911 | +1.26% |
| 2026-01-05 | 1.4726 | 1.4726 | +1.83% |
| 2025-12-31 | 1.4462 | 1.4462 | +0.08% |
| 2025-12-30 | 1.445 | 1.445 | +0.07% |
| 2025-12-29 | 1.444 | 1.444 | -0.37% |
| 2025-12-26 | 1.4494 | 1.4494 | -0.42% |
| 2025-12-25 | 1.4555 | 1.4555 | +0.94% |
| 2025-12-24 | 1.442 | 1.442 | +0.97% |
| 2025-12-23 | 1.4282 | 1.4282 | -0.38% |
| 2025-12-22 | 1.4337 | 1.4337 | +0.77% |
| 2025-12-19 | 1.4227 | 1.4227 | +0.67% |
| 2025-12-18 | 1.4133 | 1.4133 | +0.33% |
| 2025-12-17 | 1.4087 | 1.4087 | +1.13% |
| 2025-12-16 | 1.3929 | 1.3929 | -0.91% |
| 2025-12-15 | 1.4057 | 1.4057 | -0.30% |
| 2025-12-12 | 1.4099 | 1.4099 | +0.51% |