收益率
近1月
10.60%
近3月
16.84%
近6月
24.53%
近1年
37.32%
近3年
43.68%
今年以来
15.01%
成立以来
43.68%
数据截至：2026-03-05
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 | - | - | - | +0.03% | +0.03% |
| 2024 | +8.97% | +7.02% | +0.84% | -6.40% | +11.65% |
| 2025 | -3.18% | +0.68% | +6.52% | +3.72% | +13.60% |
| 2026 | +9.04% | -6.50% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 597 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-24 | 1.3658 | 1.3658 | +1.51% |
| 2026-03-23 | 1.3455 | 1.3455 | -1.46% |
| 2026-03-20 | 1.3654 | 1.3654 | -1.27% |
| 2026-03-19 | 1.383 | 1.383 | -0.90% |
| 2026-03-18 | 1.3955 | 1.3955 | -0.37% |
| 2026-03-17 | 1.4007 | 1.4007 | -1.79% |
| 2026-03-16 | 1.4263 | 1.4263 | -2.29% |
| 2026-03-13 | 1.4597 | 1.4597 | -1.32% |
| 2026-03-12 | 1.4792 | 1.4792 | +1.57% |
| 2026-03-11 | 1.4564 | 1.4564 | +1.35% |
| 2026-03-10 | 1.437 | 1.437 | -0.88% |
| 2026-03-09 | 1.4497 | 1.4497 | +1.15% |
| 2026-03-06 | 1.4332 | 1.4332 | -0.25% |
| 2026-03-05 | 1.4368 | 1.4368 | +1.31% |
| 2026-03-04 | 1.4182 | 1.4182 | +1.06% |
| 2026-03-03 | 1.4033 | 1.4033 | -0.30% |
| 2026-03-02 | 1.4075 | 1.4075 | +2.95% |
| 2026-02-27 | 1.3672 | 1.3672 | +1.16% |
| 2026-02-26 | 1.3515 | 1.3515 | +0.29% |
| 2026-02-25 | 1.3476 | 1.3476 | +0.79% |
| 2026-02-24 | 1.3371 | 1.3371 | +2.78% |
| 2026-02-13 | 1.3009 | 1.3009 | -2.14% |
| 2026-02-12 | 1.3293 | 1.3293 | +0.94% |
| 2026-02-11 | 1.3169 | 1.3169 | +0.66% |
| 2026-02-10 | 1.3083 | 1.3083 | +0.21% |
| 2026-02-09 | 1.3056 | 1.3056 | +0.82% |
| 2026-02-06 | 1.295 | 1.295 | +0.31% |
| 2026-02-05 | 1.291 | 1.291 | -1.97% |
| 2026-02-04 | 1.317 | 1.317 | +1.38% |
| 2026-02-03 | 1.2991 | 1.2991 | +0.91% |