收益率
近1月
3.90%
近3月
5.92%
近6月
6.51%
近1年
23.97%
近3年
23.99%
今年以来
2.35%
成立以来
23.99%
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 |
|---|---|---|---|---|---|
| 2025 | -0.11% | +3.24% | +16.29% | -2.59% | +18.91% |
| 2026 | -3.90% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 285 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 1.2336 | 1.2336 | +0.20% |
| 2026-02-11 | 1.2311 | 1.2311 | +0.17% |
| 2026-02-10 | 1.229 | 1.229 | +0.24% |
| 2026-02-09 | 1.226 | 1.226 | +1.46% |
| 2026-02-06 | 1.2083 | 1.2083 | -0.44% |
| 2026-02-05 | 1.2136 | 1.2136 | -0.60% |
| 2026-02-04 | 1.2209 | 1.2209 | +0.98% |
| 2026-02-03 | 1.209 | 1.209 | +1.31% |
| 2026-02-02 | 1.1934 | 1.1934 | -2.52% |
| 2026-01-30 | 1.2243 | 1.2243 | -1.61% |
| 2026-01-29 | 1.2443 | 1.2443 | +0.73% |
| 2026-01-28 | 1.2353 | 1.2353 | +0.59% |
| 2026-01-27 | 1.2281 | 1.2281 | - |
| 2026-01-26 | 1.2281 | 1.2281 | +0.22% |
| 2026-01-23 | 1.2254 | 1.2254 | -0.30% |
| 2026-01-22 | 1.2291 | 1.2291 | -0.17% |
| 2026-01-21 | 1.2312 | 1.2312 | +0.20% |
| 2026-01-20 | 1.2287 | 1.2287 | +0.07% |
| 2026-01-19 | 1.2278 | 1.2278 | +0.29% |
| 2026-01-16 | 1.2243 | 1.2243 | -0.25% |
| 2026-01-15 | 1.2274 | 1.2274 | -0.03% |
| 2026-01-14 | 1.2278 | 1.2278 | -0.61% |
| 2026-01-13 | 1.2353 | 1.2353 | -0.37% |
| 2026-01-12 | 1.2399 | 1.2399 | +0.52% |
| 2026-01-09 | 1.2335 | 1.2335 | +0.50% |
| 2026-01-08 | 1.2274 | 1.2274 | -0.38% |
| 2026-01-07 | 1.2321 | 1.2321 | -0.05% |
| 2026-01-06 | 1.2327 | 1.2327 | +1.76% |
| 2026-01-05 | 1.2114 | 1.2114 | +1.88% |
| 2025-12-31 | 1.1891 | 1.1891 | -0.17% |